Invesco Ltd. First American Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First American Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 249,440 shares of FAF stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,440

Previous 547,701 54.46%

Holding current value

$15.7 Million

Previous $29.5 Million 44.28%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.48 - $67.02 $15.7 Million - $20 Million	-298,261 Reduced 54.46%	249,440 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$52.59 - $60.62 $2.94 Million - $3.39 Million	-55,857 Reduced 9.25%	547,701 $29.5 Million
Q1 2024 May 14, 2024	BUY	$54.34 - $62.49 $8.18 Million - $9.4 Million	150,474 Added 33.21%	603,558 $36.8 Million
Q4 2023 Feb 12, 2024	SELL	$50.06 - $65.13 $312,023 - $405,955	-6,233 Reduced 1.36%	453,084 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$55.14 - $64.08 $7.69 Million - $8.94 Million	139,532 Added 43.63%	459,317 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$54.44 - $58.39 $316,677 - $339,654	5,817 Added 1.85%	319,785 $18.2 Million
Q1 2023 May 12, 2023	SELL	$51.39 - $63.77 $18.3 Million - $22.7 Million	-355,427 Reduced 53.1%	313,968 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$44.26 - $55.2 $6.53 Million - $8.14 Million	147,502 Added 28.26%	669,395 $35 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $13.3 Million - $17.6 Million	-296,179 Reduced 36.2%	521,893 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $5.04 Million - $6.47 Million	102,457 Added 14.32%	818,072 $43.3 Million
Q1 2022 May 16, 2022	BUY	$64.02 - $80.64 $13.9 Million - $17.5 Million	217,553 Added 43.68%	715,615 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$67.31 - $78.66 $15.4 Million - $18 Million	228,233 Added 84.58%	498,062 $39 Million
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $343,123 - $397,227	-5,572 Reduced 2.02%	269,829 $18.1 Million
Q2 2021 Aug 17, 2021	BUY	$57.44 - $66.66 $2.14 Million - $2.48 Million	37,183 Added 15.61%	275,401 $17.2 Million
Q1 2021 May 17, 2021	SELL	$50.94 - $58.37 $2.1 Million - $2.41 Million	-41,262 Reduced 14.76%	238,218 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $1.56 Million - $1.9 Million	34,946 Added 14.29%	279,480 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $7.21 Million - $8.66 Million	-155,496 Reduced 38.87%	244,534 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $18.8 Million - $25.8 Million	-472,118 Reduced 54.13%	400,030 $19.2 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $2.08 Million - $4.17 Million	-62,709 Reduced 6.71%	872,148 $37 Million
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $41.7 Million - $46.3 Million	721,597 Added 338.36%	934,857 $54.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $60.33 $3.68 Million - $4.12 Million	68,238 Added 47.05%	213,260 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$51.65 - $57.88 $24.7 Million - $27.7 Million	-479,013 Reduced 76.76%	145,022 $7.79 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $3.95 Million - $4.66 Million	89,505 Added 16.74%	624,035 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.55 - $52.14 $22.7 Million - $27.9 Million	534,530 New	534,530 $23.9 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.1M

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 $6.5B
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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