Guggenheim Capital LLC First American Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in First American Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,477 shares of FAF stock, worth $708,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,477

Previous 12,053 13.08%

Holding current value

$708,664

Previous $650,000 6.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.48 - $67.02 $82,708 - $105,623	-1,576 Reduced 13.08%	10,477 $691,000
Q2 2024 Aug 14, 2024	SELL	$52.59 - $60.62 $1,051 - $1,212	-20 Reduced 0.17%	12,053 $650,000
Q1 2024 May 14, 2024	SELL	$54.34 - $62.49 $4.76 Million - $5.47 Million	-87,522 Reduced 87.88%	12,073 $737,000
Q4 2023 Feb 14, 2024	SELL	$50.06 - $65.13 $168,501 - $219,227	-3,366 Reduced 3.27%	99,595 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$55.14 - $64.08 $75,817 - $88,110	-1,375 Reduced 1.32%	102,961 $5.82 Million
Q2 2023 Aug 11, 2023	BUY	$54.44 - $58.39 $53,895 - $57,806	990 Added 0.96%	104,336 $5.95 Million
Q1 2023 May 10, 2023	SELL	$51.39 - $63.77 $145,947 - $181,106	-2,840 Reduced 2.67%	103,346 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$44.26 - $55.2 $154,954 - $193,255	3,501 Added 3.41%	106,186 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $3.19 Million - $4.2 Million	70,942 Added 223.49%	102,685 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $63.16 $1.5 Million - $1.93 Million	-30,573 Reduced 49.06%	31,743 $1.68 Million
Q1 2022 May 16, 2022	SELL	$64.02 - $80.64 $1.84 Million - $2.32 Million	-28,778 Reduced 31.59%	62,316 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$67.31 - $78.66 $871,529 - $1.02 Million	12,948 Added 16.57%	91,094 $7.13 Million
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $1.77 Million - $2.04 Million	-28,677 Reduced 26.85%	78,146 $5.24 Million
Q2 2021 Aug 13, 2021	BUY	$57.44 - $66.66 $174,445 - $202,446	3,037 Added 2.93%	106,823 $6.66 Million
Q1 2021 May 13, 2021	SELL	$50.94 - $58.37 $172,279 - $197,407	-3,382 Reduced 3.16%	103,786 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $1.14 Million - $1.39 Million	25,615 Added 31.41%	107,168 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$46.34 - $55.72 $67,193 - $80,794	1,450 Added 1.81%	81,553 $4.15 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $37,540 - $51,582	-943 Reduced 1.16%	80,103 $3.85 Million
Q1 2020 Jun 02, 2020	BUY	$33.16 - $66.49 $279,174 - $559,779	8,419 Added 11.59%	81,046 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $392,353 - $436,106	6,794 Added 10.32%	72,627 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $60.33 $736,281 - $823,504	13,650 Added 26.16%	65,833 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $609,986 - $683,562	11,810 Added 29.25%	52,183 $2.8 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $1.3 Million - $1.53 Million	29,399 Added 267.9%	40,373 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $568,510 - $696,642	-13,361 Reduced 54.9%	10,974 $489,000
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $1.95 Million - $2.22 Million	-38,591 Reduced 61.33%	24,335 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $58.19 $1.21 Million - $1.42 Million	-24,322 Reduced 27.88%	62,926 $3.26 Million
Q1 2018 May 15, 2018	SELL	$54.32 - $62.09 $5.31 Million - $6.07 Million	-97,734 Reduced 52.83%	87,248 $5.12 Million
Q4 2017 Feb 14, 2018	SELL	$49.64 - $57.02 $10.9 Million - $12.5 Million	-219,107 Reduced 54.22%	184,982 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.08 - $49.97 $19 Million - $20.2 Million	404,089	404,089 $20.2 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

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 $7B
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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Guggenheim Capital LLC First American Financial Corp Transaction History