Great West Life Assurance CO First American Financial Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in First American Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 108,493 shares of FAF stock, worth $7.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,493

Previous 97,818 10.91%

Holding current value

$7.19 Million

Previous $5.97 Million 1.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.59 - $60.62 $561,398 - $647,118	10,675 Added 10.91%	108,493 $5.85 Million
Q1 2024 May 13, 2024	BUY	$54.34 - $62.49 $96,833 - $111,357	1,782 Added 1.86%	97,818 $5.97 Million
Q4 2023 Feb 13, 2024	BUY	$50.06 - $65.13 $29,084 - $37,840	581 Added 0.61%	96,036 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$55.14 - $64.08 $332,494 - $386,402	6,030 Added 6.74%	95,455 $5.39 Million
Q2 2023 Aug 10, 2023	SELL	$54.44 - $58.39 $439,875 - $471,791	-8,080 Reduced 8.29%	89,425 $5.11 Million
Q1 2023 May 12, 2023	SELL	$51.39 - $63.77 $85,769 - $106,432	-1,669 Reduced 1.68%	97,505 $5.43 Million
Q4 2022 Feb 10, 2023	BUY	$44.26 - $55.2 $847,136 - $1.06 Million	19,140 Added 23.91%	99,174 $5.2 Million
Q3 2022 Nov 01, 2022	BUY	$44.97 - $59.27 $3.6 Million - $4.74 Million	80,034 New	80,034 $3.69 Million
Q2 2022 Aug 09, 2022	BUY	$49.22 - $63.16 $290,693 - $373,022	5,906 Added 8.7%	73,826 $3.91 Million
Q1 2022 May 12, 2022	BUY	$64.02 - $80.64 $519,010 - $653,748	8,107 Added 13.55%	67,920 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$67.31 - $78.66 $207,382 - $242,351	3,081 Added 5.43%	59,813 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$61.58 - $71.29 $591,475 - $684,740	9,605 Added 20.38%	56,732 $3.83 Million
Q2 2021 Aug 11, 2021	BUY	$57.44 - $66.66 $10,052 - $11,665	175 Added 0.37%	47,127 $2.94 Million
Q1 2021 May 17, 2021	SELL	$50.94 - $58.37 $1.14 Million - $1.3 Million	-22,289 Reduced 32.19%	46,952 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$44.59 - $54.43 $197,444 - $241,016	-4,428 Reduced 6.01%	69,241 $3.58 Million
Q3 2020 Nov 17, 2020	SELL	$46.34 - $55.72 $1.47 Million - $1.77 Million	-31,779 Reduced 30.14%	73,669 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$46.34 - $55.72 $1.6 Million - $1.93 Million	34,596 Added 48.83%	105,448 $5.37 Million
Q2 2020 Aug 17, 2020	SELL	$39.81 - $54.7 $362,907 - $498,645	-9,116 Reduced 11.4%	70,852 $3.4 Million
Q1 2020 May 14, 2020	SELL	$33.16 - $66.49 $1.99 Million - $3.98 Million	-59,908 Reduced 42.83%	79,968 $3.4 Million
Q4 2019 Feb 11, 2020	BUY	$57.75 - $64.19 $3.97 Million - $4.41 Million	68,691 Added 96.5%	139,876 $8.16 Million
Q3 2019 Oct 25, 2019	BUY	$53.94 - $60.33 $298,989 - $334,409	5,543 Added 8.44%	71,185 $4.2 Million
Q2 2019 Jul 31, 2019	SELL	$51.65 - $57.88 $130,622 - $146,378	-2,529 Reduced 3.71%	65,642 $0
Q1 2019 May 08, 2019	SELL	$44.12 - $52.02 $38,781 - $45,725	-879 Reduced 1.27%	68,171 $3.51 Million
Q4 2018 Feb 12, 2019	BUY	$42.55 - $52.14 $237,088 - $290,524	5,572 Added 8.78%	69,050 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$50.5 - $57.58 $90,950 - $103,701	-1,801 Reduced 2.76%	63,478 $3.28 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $58.19 $37,113 - $43,409	-746 Reduced 1.13%	65,279 $3.38 Million
Q1 2018 May 10, 2018	BUY	$54.32 - $62.09 $48,127 - $55,011	886 Added 1.36%	66,025 $3.88 Million
Q4 2017 Feb 09, 2018	SELL	$49.64 - $57.02 $72,524 - $83,306	-1,461 Reduced 2.19%	65,139 $3.65 Million
Q3 2017 Nov 09, 2017	BUY	$47.08 - $49.97 $3.14 Million - $3.33 Million	66,600	66,600 $3.31 Million

Others Institutions Holding FAF

# of Institutions

406

Shares Held

79.8M

Call Options Held

18.3K

Put Options Held

31.5K

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About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $6.86B
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...

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Great West Life Assurance CO First American Financial Corp Transaction History