Rafferty Asset Management, LLC First American Financial Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$49.22 - $63.16 $1.01 Million - $1.3 Million	-20,546 Reduced 38.35%	33,035 $1.75 Million
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $165,491 - $208,454	-2,585 Reduced 4.6%	53,581 $3.47 Million
Q4 2021 Feb 10, 2022	BUY	$67.31 - $78.66 $339,444 - $396,682	5,043 Added 9.86%	56,166 $4.39 Million
Q3 2021 Nov 10, 2021	SELL	$61.58 - $71.29 $564,750 - $653,800	-9,171 Reduced 15.21%	51,123 $3.43 Million
Q2 2021 Aug 10, 2021	BUY	$57.44 - $66.66 $323,329 - $375,229	5,629 Added 10.3%	60,294 $3.76 Million
Q1 2021 May 10, 2021	BUY	$50.94 - $58.37 $493,048 - $564,963	9,679 Added 21.52%	54,665 $3.1 Million
Q4 2020 Feb 10, 2021	BUY	$44.59 - $54.43 $335,896 - $410,021	7,533 Added 20.11%	44,986 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$46.34 - $55.72 $700,892 - $842,765	15,125 Added 67.74%	37,453 $1.91 Million
Q2 2020 Aug 07, 2020	BUY	$39.81 - $54.7 $888,877 - $1.22 Million	22,328 New	22,328 $1.07 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $589,750 - $1.18 Million	-17,785 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.75 - $64.19 $83,044 - $92,305	1,438 Added 8.8%	17,785 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $126,111 - $141,051	-2,338 Reduced 12.51%	16,347 $965,000
Q2 2019 Aug 09, 2019	SELL	$51.65 - $57.88 $162,594 - $182,206	-3,148 Reduced 14.42%	18,685 $1 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $131,962 - $155,591	2,991 Added 15.87%	21,833 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	$42.55 - $52.14 $285,085 - $349,338	-6,700 Reduced 26.23%	18,842 $841,000
Q3 2018 Nov 09, 2018	SELL	$50.5 - $57.58 $146,298 - $166,809	-2,897 Reduced 10.19%	25,542 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $50,745 - $59,353	1,020 Added 3.72%	28,439 $1.47 Million
Q1 2018 May 15, 2018	BUY	$54.32 - $62.09 $214,672 - $245,379	3,952 Added 16.84%	27,419 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$49.64 - $57.02 $273,714 - $314,408	5,514 Added 30.71%	23,467 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$47.08 - $49.97 $845,227 - $897,111	17,953	17,953 $897,000

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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