Northern Trust Corp First American Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in First American Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 977,109 shares of FAF stock, worth $61.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

977,109

Previous 1,000,843 2.37%

Holding current value

$61.4 Million

Previous $54 Million 19.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.48 - $67.02 $1.25 Million - $1.59 Million	-23,734 Reduced 2.37%	977,109 $64.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.59 - $60.62 $6.53 Million - $7.53 Million	124,160 Added 14.16%	1,000,843 $54 Million
Q1 2024 May 14, 2024	SELL	$54.34 - $62.49 $6.31 Million - $7.25 Million	-116,096 Reduced 11.69%	876,683 $53.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.06 - $65.13 $1.03 Million - $1.33 Million	20,489 Added 2.11%	992,779 $64 Million
Q3 2023 Nov 13, 2023	BUY	$55.14 - $64.08 $6.44 Million - $7.49 Million	116,868 Added 13.66%	972,290 $54.9 Million
Q2 2023 Aug 11, 2023	SELL	$54.44 - $58.39 $1.4 Million - $1.5 Million	-25,761 Reduced 2.92%	855,422 $48.8 Million
Q1 2023 May 15, 2023	BUY	$51.39 - $63.77 $1.44 Million - $1.78 Million	27,978 Added 3.28%	881,183 $49 Million
Q4 2022 Feb 13, 2023	SELL	$44.26 - $55.2 $952,652 - $1.19 Million	-21,524 Reduced 2.46%	853,205 $44.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $1.28 Million - $1.69 Million	-28,445 Reduced 3.15%	874,729 $40.3 Million
Q2 2022 Aug 12, 2022	BUY	$49.22 - $63.16 $9,991 - $12,821	203 Added 0.02%	903,174 $47.8 Million
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $1.67 Million - $2.11 Million	-26,120 Reduced 2.81%	902,971 $58.5 Million
Q4 2021 Feb 08, 2022	SELL	$67.31 - $78.66 $1.7 Million - $1.99 Million	-25,236 Reduced 2.64%	929,091 $72.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.58 - $71.29 $745,980 - $863,607	12,114 Added 1.29%	954,327 $64 Million
Q2 2021 Aug 13, 2021	SELL	$57.44 - $66.66 $1.09 Million - $1.27 Million	-19,011 Reduced 1.98%	942,213 $58.7 Million
Q1 2021 May 12, 2021	BUY	$50.94 - $58.37 $3.16 Million - $3.62 Million	61,979 Added 6.89%	961,224 $54.5 Million
Q4 2020 Feb 11, 2021	SELL	$44.59 - $54.43 $44,857 - $54,756	-1,006 Reduced 0.11%	899,245 $46.4 Million
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $1.59 Million - $1.91 Million	-34,311 Reduced 3.67%	900,251 $45.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $5.2 Million - $7.14 Million	-130,565 Reduced 12.26%	934,562 $44.9 Million
Q1 2020 May 14, 2020	BUY	$33.16 - $66.49 $977,954 - $1.96 Million	29,492 Added 2.85%	1,065,127 $45.2 Million
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $8.27 Million - $9.19 Million	-143,186 Reduced 12.15%	1,035,635 $60.4 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $60.33 $1.1 Million - $1.23 Million	-20,349 Reduced 1.7%	1,178,821 $69.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.65 - $57.88 $150,094 - $168,199	2,906 Added 0.24%	1,199,170 $64.4 Million
Q1 2019 May 13, 2019	BUY	$44.12 - $52.02 $975,272 - $1.15 Million	22,105 Added 1.88%	1,196,264 $61.6 Million
Q4 2018 Feb 12, 2019	BUY	$42.55 - $52.14 $349,548 - $428,330	8,215 Added 0.7%	1,174,159 $52.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $1.06 Million - $1.21 Million	-20,997 Reduced 1.77%	1,165,944 $60.2 Million
Q2 2018 Sep 18, 2018	SELL	$49.75 - $58.19 $349,891 - $409,250	-7,033 Reduced 0.59%	1,186,941 $61.4 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $1.06 Million - $1.24 Million	21,284 Added 1.81%	1,193,974 $61.8 Million
Q1 2018 May 09, 2018	SELL	$54.32 - $62.09 $324,779 - $371,236	-5,979 Reduced 0.51%	1,172,690 $68.8 Million
Q4 2017 Feb 14, 2018	SELL	$49.64 - $57.02 $2.06 Million - $2.36 Million	-41,427 Reduced 3.4%	1,178,669 $66.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.08 - $49.97 $57.4 Million - $61 Million	1,220,096	1,220,096 $61 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.1M

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 $6.5B
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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Northern Trust Corp First American Financial Corp Transaction History