Great Lakes Advisors, LLC First American Financial Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$49.22 - $63.16 $2.41 Million - $3.09 Million	-48,909 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$64.02 - $80.64 $14.1 Million - $17.8 Million	-220,890 Reduced 81.87%	48,909 $3.17 Million
Q4 2021 Feb 09, 2022	BUY	$67.31 - $78.66 $13.4 Million - $15.6 Million	198,885 Added 280.46%	269,799 $21.1 Million
Q3 2021 Nov 09, 2021	SELL	$61.58 - $71.29 $20,998 - $24,309	-341 Reduced 0.48%	70,914 $4.76 Million
Q2 2021 Aug 11, 2021	SELL	$57.44 - $66.66 $652,690 - $757,457	-11,363 Reduced 13.75%	71,255 $4.44 Million
Q1 2021 May 03, 2021	SELL	$50.94 - $58.37 $544,956 - $624,442	-10,698 Reduced 11.46%	82,618 $4.68 Million
Q4 2020 Feb 09, 2021	BUY	$44.59 - $54.43 $563,662 - $688,049	12,641 Added 15.67%	93,316 $4.82 Million
Q3 2020 Nov 04, 2020	BUY	$46.34 - $55.72 $662,522 - $796,628	14,297 Added 21.54%	80,675 $4.11 Million
Q2 2020 Aug 07, 2020	BUY	$39.81 - $54.7 $868,216 - $1.19 Million	21,809 Added 48.93%	66,378 $3.19 Million
Q1 2020 May 08, 2020	SELL	$33.16 - $66.49 $96,561 - $193,618	-2,912 Reduced 6.13%	44,569 $1.89 Million
Q4 2019 Feb 07, 2020	SELL	$57.75 - $64.19 $187,456 - $208,360	-3,246 Reduced 6.4%	47,481 $2.77 Million
Q3 2019 Nov 06, 2019	SELL	$53.94 - $60.33 $16,505 - $18,460	-306 Reduced 0.6%	50,727 $2.99 Million
Q2 2019 Aug 05, 2019	SELL	$51.65 - $57.88 $6.78 Million - $7.6 Million	-131,332 Reduced 72.02%	51,033 $2.74 Million
Q1 2019 May 07, 2019	SELL	$44.12 - $52.02 $3.88 Million - $4.58 Million	-87,970 Reduced 32.54%	182,365 $9.39 Million
Q4 2018 Feb 13, 2019	BUY	$42.55 - $52.14 $1.41 Million - $1.73 Million	33,203 Added 14.0%	270,335 $12.1 Million
Q3 2018 Nov 30, 2018	BUY	$50.5 - $57.58 $6.87 Million - $7.83 Million	135,975 Added 134.42%	237,132 $12.2 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $58.19 $36,267 - $42,420	729 Added 0.73%	101,157 $5.23 Million
Q1 2018 May 07, 2018	BUY	$54.32 - $62.09 $3.19 Million - $3.64 Million	58,700 Added 140.67%	100,428 $5.89 Million
Q4 2017 Feb 08, 2018	BUY	$49.64 - $57.02 $2.07 Million - $2.38 Million	41,728	41,728 $2.34 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.2M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$665 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$583 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$314 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$280 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$242 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 $6.55B
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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