Ken Fisher First American Financial Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in First American Financial Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 551,489 shares of FAF stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

551,489

Previous 554,437 0.53%

Holding current value

$36.6 Million

Previous $29.9 Million 21.7%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.48 - $67.02 $154,711 - $197,574	-2,948 Reduced 0.53%	551,489 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$52.59 - $60.62 $180,015 - $207,502	-3,423 Reduced 0.61%	554,437 $29.9 Million
Q1 2024 May 09, 2024	SELL	$54.34 - $62.49 $205,405 - $236,212	-3,780 Reduced 0.67%	557,860 $34.1 Million
Q4 2023 Mar 05, 2024	BUY	$50.06 - $65.13 $56,467 - $73,466	1,128 Added 0.2%	561,640 $36.2 Million
Q4 2023 Feb 06, 2024	SELL	$50.06 - $65.13 $7.34 Million - $9.55 Million	-146,677 Reduced 20.74%	560,512 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.14 - $64.08 $1.51 Million - $1.75 Million	-27,377 Reduced 3.73%	707,189 $39.9 Million
Q2 2023 Dec 12, 2023	BUY	$54.44 - $58.39 $1.49 Million - $1.6 Million	27,377 Added 3.87%	734,566 $41.9 Million
Q2 2023 Aug 08, 2023	BUY	$54.44 - $58.39 $200,611 - $215,167	3,685 Added 0.5%	734,566 $41.9 Million
Q1 2023 Dec 12, 2023	BUY	$51.39 - $63.77 $1.16 Million - $1.44 Million	22,591 Added 3.19%	729,780 $40.6 Million
Q1 2023 May 01, 2023	SELL	$51.39 - $63.77 $1.48 Million - $1.83 Million	-28,719 Reduced 3.78%	730,881 $40.7 Million
Q4 2022 Feb 03, 2023	SELL	$44.26 - $55.2 $1.53 Million - $1.91 Million	-34,615 Reduced 4.36%	759,600 $39.8 Million
Q3 2022 Nov 08, 2022	SELL	$44.97 - $59.27 $5.31 Million - $7 Million	-118,065 Reduced 12.94%	794,215 $36.6 Million
Q2 2022 Aug 09, 2022	BUY	$49.22 - $63.16 $3.77 Million - $4.84 Million	76,558 Added 9.16%	912,280 $48.3 Million
Q1 2022 May 05, 2022	SELL	$64.02 - $80.64 $337,961 - $425,698	-5,279 Reduced 0.63%	835,722 $54.2 Million
Q4 2021 Feb 02, 2022	SELL	$67.31 - $78.66 $485,843 - $567,767	-7,218 Reduced 0.85%	841,001 $65.8 Million
Q3 2021 Oct 26, 2021	SELL	$61.58 - $71.29 $992,176 - $1.15 Million	-16,112 Reduced 1.86%	848,219 $56.9 Million
Q2 2021 Jul 27, 2021	SELL	$57.44 - $66.66 $3.07 Million - $3.56 Million	-53,438 Reduced 5.82%	864,331 $53.9 Million
Q1 2021 Apr 27, 2021	SELL	$50.94 - $58.37 $3.59 Million - $4.12 Million	-70,549 Reduced 7.14%	917,769 $52 Million
Q4 2020 Jan 29, 2021	SELL	$44.59 - $54.43 $429,981 - $524,868	-9,643 Reduced 0.97%	988,318 $51 Million
Q3 2020 Nov 10, 2020	SELL	$46.34 - $55.72 $1.15 Million - $1.38 Million	-24,759 Reduced 2.42%	997,961 $50.8 Million
Q2 2020 Aug 07, 2020	SELL	$39.81 - $54.7 $1.97 Million - $2.71 Million	-49,505 Reduced 4.62%	1,022,720 $49.1 Million
Q1 2020 Apr 28, 2020	SELL	$33.16 - $66.49 $779,724 - $1.56 Million	-23,514 Reduced 2.15%	1,072,225 $45.5 Million
Q4 2019 Feb 12, 2020	SELL	$57.75 - $64.19 $11.3 Million - $12.6 Million	-196,441 Reduced 15.2%	1,095,739 $63.9 Million
Q3 2019 Oct 29, 2019	SELL	$53.94 - $60.33 $1.23 Million - $1.38 Million	-22,892 Reduced 1.74%	1,292,180 $76.3 Million
Q2 2019 Jul 30, 2019	SELL	$51.65 - $57.88 $1.26 Million - $1.41 Million	-24,368 Reduced 1.82%	1,315,072 $70.6 Million
Q1 2019 Apr 22, 2019	SELL	$44.12 - $52.02 $5.36 Million - $6.32 Million	-121,580 Reduced 8.32%	1,339,440 $69 Million
Q4 2018 Jan 25, 2019	BUY	$42.55 - $52.14 $21,062 - $25,809	495 Added 0.03%	1,461,020 $65.2 Million
Q3 2018 Oct 24, 2018	SELL	$50.5 - $57.58 $1.65 Million - $1.88 Million	-32,701 Reduced 2.19%	1,460,525 $75.3 Million
Q2 2018 Jul 09, 2018	SELL	$49.75 - $58.19 $674,013 - $788,358	-13,548 Reduced 0.9%	1,493,226 $77.2 Million
Q1 2018 May 11, 2018	SELL	$54.32 - $62.09 $14.8 Million - $17 Million	-273,112 Reduced 15.34%	1,506,774 $88.4 Million
Q1 2018 Apr 19, 2018	BUY	$54.32 - $62.09 $12.2 Million - $14 Million	225,409 Added 14.5%	1,779,886 $104 Million
Q4 2017 Jan 24, 2018	SELL	$49.64 - $57.02 $1.27 Million - $1.46 Million	-25,580 Reduced 1.62%	1,554,477 $87.1 Million
Q3 2017 Oct 17, 2017	BUY	$47.08 - $49.97 $74.4 Million - $79 Million	1,580,057	1,580,057 $79 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 $6.88B
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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