Rockefeller Capital Management L.P. First American Financial Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First American Financial Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,588 shares of FAF stock, worth $635,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,588

Previous 10,969 3.47%

Holding current value

$635,491

Previous $591,000 18.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.48 - $67.02 $19,994 - $25,534	-381 Reduced 3.47%	10,588 $698,000
Q2 2024 Aug 12, 2024	BUY	$52.59 - $60.62 $21,719 - $25,036	413 Added 3.91%	10,969 $591,000
Q1 2024 May 14, 2024	BUY	$54.34 - $62.49 $25,376 - $29,182	467 Added 4.63%	10,556 $644,000
Q4 2023 Feb 14, 2024	SELL	$50.06 - $65.13 $5,056 - $6,578	-101 Reduced 0.99%	10,089 $650,000
Q3 2023 Nov 14, 2023	SELL	$55.14 - $64.08 $53,485 - $62,157	-970 Reduced 8.69%	10,190 $575,000
Q2 2023 Aug 14, 2023	SELL	$54.44 - $58.39 $26,784 - $28,727	-492 Reduced 4.22%	11,160 $636,000
Q1 2023 May 17, 2023	BUY	$51.39 - $63.77 $2,466 - $3,060	48 Added 0.41%	11,652 $648,000
Q4 2022 Mar 06, 2023	SELL	$44.26 - $55.2 $35,142 - $43,828	-794 Reduced 6.4%	11,604 $607,000
Q3 2022 Nov 02, 2022	SELL	$44.97 - $59.27 $13,670 - $18,018	-304 Reduced 2.39%	12,398 $571,000
Q2 2022 Aug 12, 2022	SELL	$49.22 - $63.16 $4.23 Million - $5.43 Million	-85,912 Reduced 87.12%	12,702 $672,000
Q1 2022 May 13, 2022	BUY	$64.02 - $80.64 $903,898 - $1.14 Million	14,119 Added 16.71%	98,614 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$67.31 - $78.66 $254,835 - $297,806	3,786 Added 4.69%	84,495 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$61.58 - $71.29 $419,667 - $485,841	6,815 Added 9.22%	80,709 $5.41 Million
Q2 2021 Aug 10, 2021	BUY	$57.44 - $66.66 $553,491 - $642,335	9,636 Added 15.0%	73,894 $4.61 Million
Q1 2021 May 11, 2021	BUY	$50.94 - $58.37 $3.25 Million - $3.73 Million	63,869 Added 16418.77%	64,258 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$44.59 - $54.43 $8,070 - $9,851	181 Added 87.02%	389 $20,000
Q3 2020 Nov 13, 2020	SELL	$46.34 - $55.72 $55,747 - $67,031	-1,203 Reduced 85.26%	208 $10,000
Q2 2020 Aug 12, 2020	SELL	$39.81 - $54.7 $151,278 - $207,860	-3,800 Reduced 72.92%	1,411 $68,000
Q1 2020 May 12, 2020	SELL	$33.16 - $66.49 $137,216 - $275,135	-4,138 Reduced 44.26%	5,211 $221,000
Q4 2019 Feb 07, 2020	SELL	$57.75 - $64.19 $4,158 - $4,621	-72 Reduced 0.76%	9,349 $545,000
Q3 2019 Nov 12, 2019	BUY	$53.94 - $60.33 $508,168 - $568,368	9,421 New	9,421 $556,000
Q2 2019 Aug 09, 2019	SELL	$51.65 - $57.88 $40,028 - $44,857	-775 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$44.12 - $52.02 $26,516 - $31,264	601 Added 345.4%	775 $40,000
Q2 2018 Jul 31, 2018	BUY	$49.75 - $58.19 $8,656 - $10,125	174 New	174 $9,000

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 $6.21B
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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Rockefeller Capital Management L.P. First American Financial Corp Transaction History