Penserra Capital Management LLC First American Financial Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in First American Financial Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,922 shares of FAF stock, worth $332,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,922

Previous 5,051 2.55%

Holding current value

$332,924

Previous $273,000 18.68%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.48 - $67.02 $6,769 - $8,645	-129 Reduced 2.55%	4,922 $324,000
Q2 2024 Aug 13, 2024	BUY	$52.59 - $60.62 $54,220 - $62,499	1,031 Added 25.65%	5,051 $273,000
Q1 2024 May 15, 2024	SELL	$54.34 - $62.49 $706 - $812	-13 Reduced 0.32%	4,020 $245,000
Q4 2023 Feb 14, 2024	BUY	$50.06 - $65.13 $1,752 - $2,279	35 Added 0.88%	4,033 $259,000
Q2 2023 Aug 11, 2023	BUY	$54.44 - $58.39 $2,722 - $2,919	50 Added 1.27%	3,998 $227,000
Q1 2023 Apr 24, 2023	SELL	$51.39 - $63.77 $5,190 - $6,440	-101 Reduced 2.49%	3,948 $219,000
Q4 2022 Feb 13, 2023	SELL	$44.26 - $55.2 $8,453 - $10,543	-191 Reduced 4.5%	4,049 $211,000
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $30,219 - $39,829	-672 Reduced 13.68%	4,240 $195,000
Q2 2022 Aug 15, 2022	SELL	$49.22 - $63.16 $41,738 - $53,559	-848 Reduced 14.72%	4,912 $259,000
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $102,303 - $128,862	-1,598 Reduced 21.72%	5,760 $373,000
Q4 2021 Feb 15, 2022	BUY	$67.31 - $78.66 $201 - $235	3 Added 0.04%	7,358 $555,000
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $6,158 - $7,129	-100 Reduced 1.34%	7,355 $493,000
Q2 2021 Aug 12, 2021	BUY	$57.44 - $66.66 $43,596 - $50,594	759 Added 11.34%	7,455 $464,000
Q1 2021 May 13, 2021	BUY	$50.94 - $58.37 $66,018 - $75,647	1,296 Added 24.0%	6,696 $379,000
Q4 2020 Feb 12, 2021	BUY	$44.59 - $54.43 $80,797 - $98,627	1,812 Added 50.5%	5,400 $278,000
Q3 2020 Nov 13, 2020	BUY	$46.34 - $55.72 $57,832 - $69,538	1,248 Added 53.33%	3,588 $182,000
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $22,651 - $31,124	569 Added 32.13%	2,340 $112,000
Q1 2020 May 14, 2020	BUY	$33.16 - $66.49 $17,873 - $35,838	539 Added 43.75%	1,771 $83,000
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $25,525 - $28,371	442 Added 55.95%	1,232 $77,000
Q3 2019 Nov 15, 2019	BUY	$53.94 - $60.33 $8,522 - $9,532	158 Added 25.0%	790 $46,000
Q2 2019 Aug 13, 2019	BUY	$51.65 - $57.88 $7,231 - $8,103	140 Added 28.46%	632 $33,000
Q1 2019 May 08, 2019	BUY	$44.12 - $52.02 $21,707 - $25,593	492 New	492 $25,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $58.19 $32,835 - $38,405	-660 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$54.32 - $62.09 $11,841 - $13,535	218 Added 49.32%	660 $38,000
Q4 2017 Feb 07, 2018	BUY	$49.64 - $57.02 $21,940 - $25,202	442	442 $24,000

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 $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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Penserra Capital Management LLC First American Financial Corp Transaction History