Macquarie Group LTD First American Financial Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in First American Financial Corp stock. As of the latest transaction made, Macquarie Group LTD holds 492,355 shares of FAF stock, worth $32.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

492,355

Previous 581,987 15.4%

Holding current value

$32.7 Million

Previous $31.4 Million 3.51%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.48 - $67.02 $4.7 Million - $6.01 Million	-89,632 Reduced 15.4%	492,355 $32.5 Million
Q2 2024 Aug 09, 2024	SELL	$52.59 - $60.62 $183,959 - $212,048	-3,498 Reduced 0.6%	581,987 $31.4 Million
Q1 2024 May 14, 2024	BUY	$54.34 - $62.49 $3.59 Million - $4.13 Million	66,153 Added 12.74%	585,485 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.06 - $65.13 $2.49 Million - $3.24 Million	-49,728 Reduced 8.74%	519,332 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$55.14 - $64.08 $5.02 Million - $5.83 Million	-90,998 Reduced 13.79%	569,060 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$54.44 - $58.39 $4.87 Million - $5.22 Million	-89,482 Reduced 11.94%	660,058 $37.6 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $63.77 $22.3 Million - $27.6 Million	-433,044 Reduced 36.62%	749,540 $41.7 Million
Q4 2022 Feb 21, 2023	SELL	$44.26 - $55.2 $6.03 Million - $7.52 Million	-136,210 Reduced 10.33%	1,182,584 $61.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $2.03 Million - $2.67 Million	-45,033 Reduced 3.3%	1,318,794 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $63.16 $16.7 Million - $21.4 Million	-339,447 Reduced 19.93%	1,363,827 $72.2 Million
Q1 2022 May 16, 2022	SELL	$64.02 - $80.64 $144,813 - $182,407	-2,262 Reduced 0.13%	1,703,274 $110 Million
Q4 2021 Feb 11, 2022	SELL	$67.31 - $78.66 $3.7 Million - $4.33 Million	-54,992 Reduced 3.12%	1,705,536 $133 Million
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $1.95 Million - $2.26 Million	-31,670 Reduced 1.77%	1,760,528 $118 Million
Q2 2021 Aug 13, 2021	BUY	$57.44 - $66.66 $44.6 Million - $51.8 Million	776,467 Added 76.44%	1,792,198 $112 Million
Q1 2021 May 14, 2021	BUY	$50.94 - $58.37 $49.5 Million - $56.7 Million	971,137 Added 2177.73%	1,015,731 $57.5 Million
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $773,859 - $944,632	17,355 Added 63.71%	44,594 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$46.34 - $55.72 $203,896 - $245,168	-4,400 Reduced 13.91%	27,239 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	$39.81 - $54.7 $225,364 - $309,656	-5,661 Reduced 15.18%	31,639 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $366,715 - $410,948	7,100 Added 23.51%	37,300 $2 Million
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $4,412 - $5,202	-100 Reduced 0.33%	30,200 $1.56 Million
Q4 2018 Feb 15, 2019	BUY	$42.55 - $52.14 $4,255 - $5,214	100 Added 0.33%	30,300 $1.35 Million
Q3 2018 Nov 15, 2018	BUY	$50.5 - $57.58 $333,300 - $380,028	6,600 Added 27.97%	30,200 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $1.05 Million - $1.23 Million	21,100 Added 844.0%	23,600 $1.22 Million
Q1 2018 May 11, 2018	SELL	$54.32 - $62.09 $48,888 - $55,881	-900 Reduced 26.47%	2,500 $147,000
Q4 2017 Feb 15, 2018	SELL	$49.64 - $57.02 $19,856 - $22,808	-400 Reduced 10.53%	3,400 $191,000
Q3 2017 Nov 08, 2017	BUY	$47.08 - $49.97 $178,904 - $189,886	3,800	3,800 $190,000

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...

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Macquarie Group LTD First American Financial Corp Transaction History