Martingale Asset Management L P First American Financial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$57.44 - $66.66 $2.37 Million - $2.75 Million	-41,232 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$50.94 - $58.37 $186,236 - $213,400	-3,656 Reduced 8.14%	41,232 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$44.59 - $54.43 $477,915 - $583,380	-10,718 Reduced 19.27%	44,888 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$46.34 - $55.72 $7.77 Million - $9.35 Million	-167,772 Reduced 75.11%	55,606 $2.83 Million
Q2 2020 Aug 10, 2020	SELL	$39.81 - $54.7 $18.2 Million - $24.9 Million	-456,018 Reduced 67.12%	223,378 $10.7 Million
Q1 2020 May 11, 2020	BUY	$33.16 - $66.49 $549,229 - $1.1 Million	16,563 Added 2.5%	679,396 $28.8 Million
Q4 2019 Feb 10, 2020	BUY	$57.75 - $64.19 $1.13 Million - $1.25 Million	19,513 Added 3.03%	662,833 $38.7 Million
Q3 2019 Nov 13, 2019	BUY	$53.94 - $60.33 $540,694 - $604,747	10,024 Added 1.58%	643,320 $38 Million
Q2 2019 Aug 13, 2019	SELL	$51.65 - $57.88 $203,655 - $228,220	-3,943 Reduced 0.62%	633,296 $0
Q1 2019 May 08, 2019	BUY	$44.12 - $52.02 $916,637 - $1.08 Million	20,776 Added 3.37%	637,239 $0
Q4 2018 Feb 11, 2019	SELL	$42.55 - $52.14 $2.87 Million - $3.51 Million	-67,358 Reduced 9.85%	616,463 $27.5 Million
Q3 2018 Nov 09, 2018	BUY	$50.5 - $57.58 $2.1 Million - $2.39 Million	41,518 Added 6.46%	683,821 $0
Q2 2018 Aug 09, 2018	BUY	$49.75 - $58.19 $1.72 Million - $2.01 Million	34,602 Added 5.69%	642,303 $0
Q1 2018 May 11, 2018	BUY	$54.32 - $62.09 $997,043 - $1.14 Million	18,355 Added 3.11%	607,701 $0
Q4 2017 Feb 12, 2018	BUY	$49.64 - $57.02 $13.1 Million - $15 Million	263,892 Added 81.08%	589,346 $0
Q3 2017 Nov 13, 2017	BUY	$47.08 - $49.97 $15.3 Million - $16.3 Million	325,454	325,454 $16.3 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$711 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$624 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$336 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$300 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$259 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 $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...

More about FAF

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