New Edge Advisors, LLC First American Financial Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First American Financial Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 379 shares of FAF stock, worth $25,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379

Previous 779 51.35%

Holding current value

$25,635

Previous $42,000 40.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.48 - $67.02 $20,992 - $26,808	-400 Reduced 51.35%	379 $25,000
Q1 2024 May 14, 2024	SELL	$54.34 - $62.49 $5,923 - $6,811	-109 Reduced 12.27%	779 $47,000
Q4 2023 Feb 13, 2024	SELL	$50.06 - $65.13 $372,296 - $484,371	-7,437 Reduced 89.33%	888 $57,000
Q3 2023 Nov 14, 2023	BUY	$55.14 - $64.08 $408,752 - $475,025	7,413 Added 812.83%	8,325 $470,000
Q2 2023 Aug 14, 2023	BUY	$54.44 - $58.39 $2,286 - $2,452	42 Added 4.83%	912 $52,000
Q1 2023 May 12, 2023	SELL	$51.39 - $63.77 $42,910 - $53,247	-835 Reduced 48.97%	870 $48,000
Q4 2022 Feb 14, 2023	BUY	$44.26 - $55.2 $75,463 - $94,116	1,705 New	1,705 $89,000
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $521,570 - $656,974	-8,147 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$67.31 - $78.66 $548,374 - $640,843	8,147 New	8,147 $637,000
Q2 2020 Jul 29, 2020	SELL	$39.81 - $54.7 $1.5 Million - $2.06 Million	-37,661 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$33.16 - $66.49 $33,657 - $67,487	1,015 Added 2.77%	37,661 $1.6 Million
Q4 2019 Jan 31, 2020	BUY	$57.75 - $64.19 $5,775 - $6,419	100 Added 0.27%	36,646 $2.14 Million
Q3 2019 Nov 06, 2019	BUY	$53.94 - $60.33 $88,030 - $98,458	1,632 Added 4.67%	36,546 $2.16 Million
Q2 2019 Aug 05, 2019	BUY	$51.65 - $57.88 $40,080 - $44,914	776 Added 2.27%	34,914 $1.88 Million
Q1 2019 May 14, 2019	BUY	$44.12 - $52.02 $510,424 - $601,819	11,569 Added 51.26%	34,138 $1.76 Million
Q1 2019 May 09, 2019	SELL	$44.12 - $52.02 $355,386 - $419,021	-8,055 Reduced 26.3%	22,569 $1,000
Q4 2018 Jan 29, 2019	BUY	$42.55 - $52.14 $13,998 - $17,154	329 Added 1.09%	30,624 $1.37 Million
Q3 2018 Oct 29, 2018	BUY	$50.5 - $57.58 $7,322 - $8,349	145 Added 0.48%	30,295 $1.56 Million
Q2 2018 Jul 19, 2018	BUY	$49.75 - $58.19 $72,834 - $85,190	1,464 Added 5.1%	30,150 $1.53 Million
Q1 2018 May 11, 2018	BUY	$54.32 - $62.09 $16,187 - $18,502	298 Added 1.05%	28,686 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	$49.64 - $57.02 $12,112 - $13,912	244 Added 0.87%	28,388 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$47.08 - $49.97 $135,590 - $143,913	2,880 Added 11.4%	28,144 $1.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	25,264	25,264 $0

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 $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...

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New Edge Advisors, LLC First American Financial Corp Transaction History