Rhumbline Advisers First American Financial Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in First American Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 283,835 shares of FAF stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

283,835

Previous 288,307 1.55%

Holding current value

$17.8 Million

Previous $15.6 Million 20.45%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.48 - $67.02 $234,690 - $299,713	-4,472 Reduced 1.55%	283,835 $18.7 Million
Q2 2024 Aug 01, 2024	SELL	$52.59 - $60.62 $265,211 - $305,706	-5,043 Reduced 1.72%	288,307 $15.6 Million
Q1 2024 May 09, 2024	SELL	$54.34 - $62.49 $633,767 - $728,820	-11,663 Reduced 3.82%	293,350 $17.9 Million
Q4 2023 Feb 08, 2024	SELL	$50.06 - $65.13 $442,630 - $575,879	-8,842 Reduced 2.82%	305,013 $19.7 Million
Q3 2023 Nov 09, 2023	SELL	$55.14 - $64.08 $95,723 - $111,242	-1,736 Reduced 0.55%	313,855 $17.7 Million
Q2 2023 Aug 08, 2023	SELL	$54.44 - $58.39 $538,030 - $577,068	-9,883 Reduced 3.04%	315,591 $18 Million
Q1 2023 May 11, 2023	SELL	$51.39 - $63.77 $2.25 Million - $2.79 Million	-43,765 Reduced 11.85%	325,474 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.26 - $55.2 $734,184 - $915,657	16,588 Added 4.7%	369,239 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.97 - $59.27 $467,283 - $615,874	10,391 Added 3.04%	352,651 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$49.22 - $63.16 $1.22 Million - $1.57 Million	24,836 Added 7.82%	342,260 $18.1 Million
Q1 2022 May 12, 2022	SELL	$64.02 - $80.64 $1.02 Million - $1.28 Million	-15,915 Reduced 4.77%	317,424 $20.6 Million
Q4 2021 Feb 10, 2022	SELL	$67.31 - $78.66 $114,359 - $133,643	-1,699 Reduced 0.51%	333,339 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $391,402 - $453,119	-6,356 Reduced 1.86%	335,038 $22.5 Million
Q2 2021 Aug 05, 2021	SELL	$57.44 - $66.66 $347,741 - $403,559	-6,054 Reduced 1.74%	341,394 $21.3 Million
Q1 2021 May 06, 2021	SELL	$50.94 - $58.37 $468,495 - $536,828	-9,197 Reduced 2.58%	347,448 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	$44.59 - $54.43 $345,082 - $421,233	7,739 Added 2.22%	356,645 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$46.34 - $55.72 $306,817 - $368,922	-6,621 Reduced 1.86%	348,906 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$39.81 - $54.7 $112,940 - $155,183	-2,837 Reduced 0.79%	355,527 $17.1 Million
Q1 2020 May 06, 2020	BUY	$33.16 - $66.49 $901,620 - $1.81 Million	27,190 Added 8.21%	358,364 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$57.75 - $64.19 $91,302 - $101,484	1,581 Added 0.48%	331,174 $19.3 Million
Q3 2019 Oct 23, 2019	SELL	$53.94 - $60.33 $300,607 - $336,219	-5,573 Reduced 1.66%	329,593 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $52,269 - $58,574	1,012 Added 0.3%	335,166 $18 Million
Q1 2019 May 01, 2019	SELL	$44.12 - $52.02 $489,511 - $577,161	-11,095 Reduced 3.21%	334,154 $17.2 Million
Q4 2018 Jan 31, 2019	BUY	$42.55 - $52.14 $3.28 Million - $4.02 Million	77,011 Added 28.71%	345,249 $15.4 Million
Q3 2018 Nov 07, 2018	BUY	$50.5 - $57.58 $601,808 - $686,180	11,917 Added 4.65%	268,238 $13.8 Million
Q2 2018 Aug 06, 2018	BUY	$49.75 - $58.19 $362,329 - $423,797	7,283 Added 2.92%	256,321 $13.3 Million
Q1 2018 May 02, 2018	SELL	$54.32 - $62.09 $615,825 - $703,914	-11,337 Reduced 4.35%	249,038 $14.6 Million
Q4 2017 Feb 09, 2018	BUY	$49.64 - $57.02 $777,958 - $893,617	15,672 Added 6.4%	260,375 $14.6 Million
Q3 2017 Nov 06, 2017	BUY	$47.08 - $49.97 $11.5 Million - $12.2 Million	244,703	244,703 $12.2 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.1M

Call Options Held

14.3K

Put Options Held

29.2K

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 $6.5B
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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Rhumbline Advisers First American Financial Corp Transaction History