Quantbot Technologies LP First American Financial Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.59 - $60.62 $1.88 Million - $2.17 Million	-35,765 Reduced 64.28%	19,874 $1.07 Million
Q1 2024 May 06, 2024	BUY	$54.34 - $62.49 $3.02 Million - $3.48 Million	55,639 New	55,639 $3.4 Million
Q2 2023 Aug 08, 2023	BUY	$54.44 - $58.39 $36,801 - $39,471	676 New	676 $38,000
Q3 2022 Nov 07, 2022	BUY	$44.97 - $59.27 $568,465 - $749,232	12,641 Added 76.31%	29,206 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$49.22 - $63.16 $811,834 - $1.04 Million	-16,494 Reduced 49.89%	16,565 $876,000
Q1 2022 May 16, 2022	BUY	$64.02 - $80.64 $2.1 Million - $2.64 Million	32,738 Added 10198.75%	33,059 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$67.31 - $78.66 $978,956 - $1.14 Million	-14,544 Reduced 97.84%	321 $25,000
Q3 2021 Nov 09, 2021	BUY	$61.58 - $71.29 $915,386 - $1.06 Million	14,865 New	14,865 $996,000
Q2 2021 Aug 12, 2021	SELL	$57.44 - $66.66 $1.14 Million - $1.32 Million	-19,778 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.94 - $58.37 $1.01 Million - $1.15 Million	19,778 New	19,778 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $244,165 - $293,588	-5,269 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.81 - $54.7 $96,021 - $131,936	2,412 Added 84.42%	5,269 $253,000
Q1 2020 May 13, 2020	BUY	$33.16 - $66.49 $94,738 - $189,961	2,857 New	2,857 $121,000
Q4 2019 Feb 10, 2020	SELL	$57.75 - $64.19 $1.84 Million - $2.04 Million	-31,793 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.94 - $60.33 $990,715 - $1.11 Million	18,367 Added 136.8%	31,793 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$51.65 - $57.88 $436,649 - $489,317	8,454 Added 170.03%	13,426 $720,000
Q1 2019 May 13, 2019	BUY	$44.12 - $52.02 $219,364 - $258,643	4,972 New	4,972 $256,000
Q4 2018 Feb 13, 2019	SELL	$42.55 - $52.14 $1.87 Million - $2.3 Million	-44,058 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.5 - $57.58 $1.94 Million - $2.21 Million	38,438 Added 683.95%	44,058 $2.27 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $58.19 $444,416 - $519,811	-8,933 Reduced 61.38%	5,620 $290,000
Q1 2018 May 11, 2018	SELL	$54.32 - $62.09 $441,078 - $504,170	-8,120 Reduced 35.81%	14,553 $853,000
Q4 2017 Feb 12, 2018	BUY	$49.64 - $57.02 $1.13 Million - $1.29 Million	22,673	22,673 $1.27 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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