Qube Research & Technologies LTD First American Financial Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.59 - $60.62 $6.96 Million - $8.03 Million	-132,426 Reduced 74.64%	44,983 $2.43 Million
Q1 2024 May 14, 2024	BUY	$54.34 - $62.49 $9.45 Million - $10.9 Million	173,832 Added 4859.71%	177,409 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$50.06 - $65.13 $3.36 Million - $4.37 Million	-67,024 Reduced 94.93%	3,577 $230,000
Q3 2023 Nov 13, 2023	BUY	$55.14 - $64.08 $3.89 Million - $4.52 Million	70,601 New	70,601 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $4.75 Million - $6.27 Million	105,733 New	105,733 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $63.16 $7.84 Million - $10.1 Million	-159,340 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$64.02 - $80.64 $5.13 Million - $6.46 Million	80,082 Added 101.04%	159,340 $10.3 Million
Q4 2021 Feb 01, 2022	BUY	$67.31 - $78.66 $5.33 Million - $6.23 Million	79,258 New	79,258 $6.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $1.91 Million - $2.21 Million	-30,968 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.44 - $66.66 $630,001 - $731,126	10,968 Added 54.84%	30,968 $1.93 Million
Q1 2021 May 14, 2021	SELL	$50.94 - $58.37 $1.17 Million - $1.34 Million	-22,905 Reduced 53.39%	20,000 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$44.59 - $54.43 $567,675 - $692,948	-12,731 Reduced 22.88%	42,905 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$46.34 - $55.72 $7.63 Million - $9.18 Million	-164,729 Reduced 74.75%	55,636 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $8.77 Million - $12.1 Million	220,365 New	220,365 $10.6 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $1.45 Million - $2.91 Million	-43,716 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.75 - $64.19 $2.52 Million - $2.81 Million	43,716 New	43,716 $2.55 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $60.33 $293,649 - $328,436	-5,444 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$51.65 - $57.88 $281,182 - $315,098	5,444 New	5,444 $292,000
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $157,179 - $192,605	-3,694 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.5 - $57.58 $126,755 - $144,525	2,510 Added 211.99%	3,694 $191,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $58,904 - $68,896	1,184 New	1,184 $61,000

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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