Dupont Capital Management Corp First American Financial Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$44.26 - $55.2 $133,753 - $166,814	3,022 New	3,022 $0
Q2 2022 Jul 26, 2022	SELL	$49.22 - $63.16 $1.06 Million - $1.36 Million	-21,593 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$64.02 - $80.64 $1.39 Million - $1.75 Million	-21,746 Reduced 50.18%	21,593 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$67.31 - $78.66 $474,064 - $554,002	-7,043 Reduced 13.98%	43,339 $3.39 Million
Q3 2021 Nov 03, 2021	SELL	$61.58 - $71.29 $166,204 - $192,411	-2,699 Reduced 5.08%	50,382 $3.38 Million
Q1 2021 Apr 29, 2021	BUY	$50.94 - $58.37 $127,604 - $146,216	2,505 Added 4.95%	53,081 $3.01 Million
Q4 2020 Jan 28, 2021	BUY	$44.59 - $54.43 $1.24 Million - $1.51 Million	27,707 Added 121.16%	50,576 $2.61 Million
Q3 2020 Oct 29, 2020	BUY	$46.34 - $55.72 $759,234 - $912,916	16,384 Added 252.64%	22,869 $1.16 Million
Q2 2020 Jul 24, 2020	SELL	$39.81 - $54.7 $1.2 Million - $1.64 Million	-30,032 Reduced 82.24%	6,485 $311,000
Q1 2020 Apr 29, 2020	SELL	$33.16 - $66.49 $373,481 - $748,876	-11,263 Reduced 23.57%	36,517 $1.55 Million
Q4 2019 Jan 27, 2020	SELL	$57.75 - $64.19 $1.66 Million - $1.85 Million	-28,825 Reduced 37.63%	47,780 $2.79 Million
Q3 2019 Oct 28, 2019	SELL	$53.94 - $60.33 $1.22 Million - $1.36 Million	-22,528 Reduced 22.73%	76,605 $4.52 Million
Q2 2019 Jul 30, 2019	SELL	$51.65 - $57.88 $535,558 - $600,157	-10,369 Reduced 9.47%	99,133 $5.32 Million
Q1 2019 Apr 30, 2019	SELL	$44.12 - $52.02 $56,870 - $67,053	-1,289 Reduced 1.16%	109,502 $5.64 Million
Q4 2018 Feb 01, 2019	SELL	$42.55 - $52.14 $719,477 - $881,635	-16,909 Reduced 13.24%	110,791 $4.95 Million
Q3 2018 Nov 05, 2018	SELL	$50.5 - $57.58 $406,272 - $463,231	-8,045 Reduced 5.93%	127,700 $6.59 Million
Q2 2018 Jul 30, 2018	SELL	$49.75 - $58.19 $812,815 - $950,708	-16,338 Reduced 10.74%	135,745 $7.02 Million
Q1 2018 May 02, 2018	SELL	$54.32 - $62.09 $902,635 - $1.03 Million	-16,617 Reduced 9.85%	152,083 $8.92 Million
Q4 2017 Jan 31, 2018	SELL	$49.64 - $57.02 $1.18 Million - $1.36 Million	-23,800 Reduced 12.36%	168,700 $9.45 Million
Q3 2017 Oct 31, 2017	BUY	$47.08 - $49.97 $9.06 Million - $9.62 Million	192,500	192,500 $9.62 Million

Others Institutions Holding FAF

# of Institutions

409

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$642 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$346 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$309 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$267 Million
0.06% of portfolio

View Full List

About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $7.21B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

More about FAF

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