Nordea Investment Management Ab First American Financial Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.59 - $60.62 $1.3 Million - $1.49 Million	-24,644 Reduced 15.4%	135,430 $7.31 Million
Q1 2024 May 02, 2024	BUY	$54.34 - $62.49 $163 - $187	3 Added 0.0%	160,074 $9.77 Million
Q4 2023 Jan 10, 2024	SELL	$50.06 - $65.13 $181,918 - $236,682	-3,634 Reduced 2.22%	160,071 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$55.14 - $64.08 $140,827 - $163,660	-2,554 Reduced 1.54%	163,705 $9.25 Million
Q2 2023 Jul 07, 2023	BUY	$54.44 - $58.39 $695,906 - $746,399	12,783 Added 8.33%	166,259 $9.48 Million
Q1 2023 Apr 19, 2023	SELL	$51.39 - $63.77 $255,459 - $317,000	-4,971 Reduced 3.14%	153,476 $8.54 Million
Q4 2022 Feb 08, 2023	SELL	$44.26 - $55.2 $92,768 - $115,699	-2,096 Reduced 1.31%	158,447 $8.29 Million
Q3 2022 Oct 19, 2022	SELL	$44.97 - $59.27 $208,121 - $274,301	-4,628 Reduced 2.8%	160,543 $7.51 Million
Q2 2022 Aug 09, 2022	BUY	$49.22 - $63.16 $368,165 - $472,436	7,480 Added 4.74%	165,171 $8.55 Million
Q1 2022 Apr 11, 2022	BUY	$64.02 - $80.64 $2.06 Million - $2.6 Million	32,225 Added 25.68%	157,691 $10.6 Million
Q4 2021 Jan 20, 2022	SELL	$67.31 - $78.66 $100,561 - $117,518	-1,494 Reduced 1.18%	125,466 $9.79 Million
Q3 2021 Nov 01, 2021	SELL	$61.58 - $71.29 $7.82 Million - $9.05 Million	-126,960 Reduced 50.0%	126,960 $8.59 Million
Q3 2021 Nov 01, 2021	BUY	$61.58 - $71.29 $7.81 Million - $9.04 Million	126,822 Added 99.78%	253,920 $17 Million
Q2 2021 Jul 16, 2021	BUY	$57.44 - $66.66 $404,492 - $469,419	7,042 Added 5.87%	127,098 $7.93 Million
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $228,669 - $262,022	4,489 Added 3.88%	120,056 $6.91 Million
Q4 2020 Feb 12, 2021	BUY	$44.59 - $54.43 $770,604 - $940,659	17,282 Added 17.58%	115,567 $5.97 Million
Q3 2020 Nov 09, 2020	SELL	$46.34 - $55.72 $4.51 Million - $5.42 Million	-97,353 Reduced 49.76%	98,285 $5.01 Million
Q2 2020 Aug 13, 2020	BUY	$39.81 - $54.7 $3.88 Million - $5.33 Million	97,394 Added 99.13%	195,638 $9.39 Million
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $125,344 - $251,332	3,780 Added 4.0%	98,244 $4.19 Million
Q4 2019 Feb 11, 2020	BUY	$57.75 - $64.19 $132,363 - $147,123	2,292 Added 2.49%	94,464 $5.5 Million
Q3 2019 Nov 13, 2019	BUY	$53.94 - $60.33 $141,862 - $158,667	2,630 Added 2.94%	92,172 $5.47 Million
Q2 2019 Aug 14, 2019	SELL	$51.65 - $57.88 $94,622 - $106,036	-1,832 Reduced 2.0%	89,542 $4.81 Million
Q1 2019 May 20, 2019	BUY	$44.12 - $52.02 $49,193 - $58,002	1,115 Added 1.24%	91,374 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	$42.55 - $52.14 $411,415 - $504,141	9,669 Added 12.0%	90,259 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$50.5 - $57.58 $1.05 Million - $1.2 Million	20,857 Added 34.92%	80,590 $4.16 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $58.19 $320,240 - $374,569	6,437 Added 12.08%	59,733 $3.09 Million
Q1 2018 May 14, 2018	BUY	$54.32 - $62.09 $404,684 - $462,570	7,450 Added 16.25%	53,296 $3.13 Million
Q4 2017 Feb 12, 2018	BUY	$49.64 - $57.02 $90,394 - $103,833	1,821 Added 4.14%	45,846 $2.57 Million
Q3 2017 Nov 09, 2017	BUY	$47.08 - $49.97 $2.07 Million - $2.2 Million	44,025	44,025 $2.2 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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