Mackay Shields LLC First American Financial Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$57.44 - $66.66 $2.46 Million - $2.85 Million	-42,756 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.94 - $58.37 $319,190 - $365,746	6,266 Added 17.17%	42,756 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $1.63 Million - $1.99 Million	36,490 New	36,490 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	$46.34 - $55.72 $315,714 - $379,620	-6,813 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$39.81 - $54.7 $6.36 Million - $8.74 Million	-159,754 Reduced 95.91%	6,813 $328,000
Q1 2020 May 08, 2020	SELL	$33.16 - $66.49 $357,531 - $716,895	-10,782 Reduced 6.08%	166,567 $7.06 Million
Q4 2019 Feb 11, 2020	SELL	$57.75 - $64.19 $6.03 Million - $6.71 Million	-104,468 Reduced 37.07%	177,349 $10.3 Million
Q3 2019 Nov 01, 2019	SELL	$53.94 - $60.33 $3.75 Million - $4.19 Million	-69,517 Reduced 19.79%	281,817 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.65 - $57.88 $5.04 Million - $5.65 Million	97,598 Added 38.46%	351,334 $18.9 Million
Q1 2019 May 13, 2019	BUY	$44.12 - $52.02 $1.11 Million - $1.31 Million	25,205 Added 11.03%	253,736 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $5.33 Million - $6.53 Million	-125,269 Reduced 35.41%	228,531 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$50.5 - $57.58 $6.79 Million - $7.75 Million	134,547 Added 61.37%	353,800 $18.3 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $58.19 $2.02 Million - $2.36 Million	-40,582 Reduced 15.62%	219,253 $11.3 Million
Q1 2018 May 03, 2018	BUY	$54.32 - $62.09 $14.1 Million - $16.1 Million	259,835 New	259,835 $15.2 Million

Others Institutions Holding FAF

# of Institutions

409

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$642 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$346 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$309 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$267 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 $7.21B
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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