Quantitative Investment Management, LLC First American Financial Corp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$46.34 - $55.72 $486,894 - $585,450	-10,507 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $418,283 - $574,732	10,507 New	10,507 $504,000
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $225,487 - $452,131	-6,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $336,798 - $374,356	-5,832 Reduced 46.17%	6,800 $396,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $1.7 Million - $1.9 Million	-31,508 Reduced 71.38%	12,632 $745,000
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $895,611 - $1 Million	17,340 Added 64.7%	44,140 $2.37 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $308,840 - $364,140	7,000 Added 35.35%	26,800 $1.38 Million
Q4 2018 Feb 12, 2019	BUY	$42.55 - $52.14 $842,490 - $1.03 Million	19,800 New	19,800 $883,000
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $767,600 - $875,216	-15,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$49.75 - $58.19 $756,200 - $884,488	15,200 New	15,200 $786,000

408

83.3M

14.3K

29.2K

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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