Fmr LLC First Advantage Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Advantage Corp stock. As of the latest transaction made, Fmr LLC holds 3,713,310 shares of FA stock, worth $73.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,713,310

Previous 2,777,711 33.68%

Holding current value

$73.6 Million

Previous $45.1 Million 32.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.77 - $16.85 $13.8 Million - $15.8 Million	935,599 Added 33.68%	3,713,310 $59.7 Million
Q1 2024 May 13, 2024	SELL	$15.64 - $17.37 $31.1 Million - $34.5 Million	-1,988,864 Reduced 41.73%	2,777,711 $45.1 Million
Q4 2023 Feb 13, 2024	BUY	$12.83 - $16.6 $26.6 Million - $34.4 Million	2,071,840 Added 76.88%	4,766,575 $79 Million
Q3 2023 Nov 13, 2023	SELL	$13.22 - $15.77 $177,240 - $211,428	-13,407 Reduced 0.5%	2,694,735 $37.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.31 - $15.41 $224,805 - $281,417	18,262 Added 0.68%	2,708,142 $41.7 Million
Q1 2023 May 11, 2023	SELL	$12.41 - $14.51 $2.07 Million - $2.42 Million	-166,761 Reduced 5.84%	2,689,880 $37.6 Million
Q4 2022 Feb 13, 2023	SELL	$10.36 - $14.68 $1.97 Million - $2.79 Million	-189,842 Reduced 6.23%	2,856,641 $37.1 Million
Q3 2022 Nov 10, 2022	BUY	$12.09 - $15.71 $4.09 Million - $5.31 Million	338,005 Added 12.48%	3,046,483 $39.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.37 - $20.25 $5.43 Million - $8.88 Million	438,567 Added 19.32%	2,708,478 $34.3 Million
Q1 2022 May 13, 2022	BUY	$15.14 - $20.55 $14 Million - $19 Million	924,966 Added 68.77%	2,269,911 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.62 - $23.0 $13.5 Million - $18.7 Million	-813,610 Reduced 37.69%	1,344,945 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.32 - $24.13 $8 Million - $10.5 Million	436,537 Added 25.35%	2,158,555 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.7 - $21.32 $33.9 Million - $36.7 Million	1,722,018 New	1,722,018 $34.3 Million

Others Institutions Holding FA

# of Institutions

123

Shares Held

144M

Call Options Held

17.1K

Put Options Held

13.5K

View Full List

About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $3.04B
Description
First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...

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