Profund Advisors LLC First American Financial Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$51.39 - $63.77 $35,561 - $44,128	-692 Reduced 15.69%	3,719 $206,000
Q4 2022 Feb 02, 2023	BUY	$44.26 - $55.2 $195,230 - $243,487	4,411 New	4,411 $230,000
Q2 2022 Aug 01, 2022	SELL	$49.22 - $63.16 $75,552 - $96,950	-1,535 Reduced 24.97%	4,613 $244,000
Q1 2022 May 10, 2022	BUY	$64.02 - $80.64 $34,378 - $43,303	537 Added 9.57%	6,148 $399,000
Q4 2021 Feb 08, 2022	SELL	$67.31 - $78.66 $4,846 - $5,663	-72 Reduced 1.27%	5,611 $439,000
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $79,930 - $92,534	-1,298 Reduced 18.59%	5,683 $381,000
Q2 2021 Aug 12, 2021	BUY	$57.44 - $66.66 $7,122 - $8,265	124 Added 1.81%	6,981 $435,000
Q1 2021 May 14, 2021	BUY	$50.94 - $58.37 $112,169 - $128,530	2,202 Added 47.3%	6,857 $388,000
Q4 2020 Feb 09, 2021	BUY	$44.59 - $54.43 $891 - $1,088	20 Added 0.43%	4,655 $240,000
Q3 2020 Nov 13, 2020	SELL	$46.34 - $55.72 $13,670 - $16,437	-295 Reduced 5.98%	4,635 $236,000
Q2 2020 Aug 03, 2020	BUY	$39.81 - $54.7 $196,263 - $269,671	4,930 New	4,930 $237,000
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $259,908 - $521,148	-7,838 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$57.75 - $64.19 $55,093 - $61,237	-954 Reduced 10.85%	7,838 $457,000
Q3 2019 Nov 12, 2019	SELL	$53.94 - $60.33 $19,903 - $22,261	-369 Reduced 4.03%	8,792 $519,000
Q2 2019 Aug 13, 2019	SELL	$51.65 - $57.88 $34,347 - $38,490	-665 Reduced 6.77%	9,161 $492,000
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $118,418 - $139,621	2,684 Added 37.58%	9,826 $506,000
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $213,090 - $261,117	-5,008 Reduced 41.22%	7,142 $319,000
Q3 2018 Nov 13, 2018	SELL	$50.5 - $57.58 $64,185 - $73,184	-1,271 Reduced 9.47%	12,150 $627,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $58.19 $26,168 - $30,607	-526 Reduced 3.77%	13,421 $694,000
Q1 2018 May 14, 2018	BUY	$54.32 - $62.09 $43,347 - $49,547	798 Added 6.07%	13,947 $818,000
Q4 2017 Feb 14, 2018	BUY	$49.64 - $57.02 $56,639 - $65,059	1,141 Added 9.5%	13,149 $737,000
Q3 2017 Nov 13, 2017	BUY	$47.08 - $49.97 $7,156 - $7,595	152 Added 1.28%	12,008 $600,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,856	11,856 $530,000

Others Institutions Holding FAF

# of Institutions

409

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$642 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$346 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$309 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$267 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 $7.21B
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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