Schonfeld Strategic Advisors LLC First American Financial Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.59 - $60.62 $2.03 Million - $2.34 Million	-38,635 Reduced 48.16%	41,586 $2.24 Million
Q1 2024 May 15, 2024	BUY	$54.34 - $62.49 $4.36 Million - $5.01 Million	80,221 New	80,221 $4.9 Million
Q1 2023 May 15, 2023	BUY	$51.39 - $63.77 $32,015 - $39,728	623 Added 3.13%	20,542 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$44.26 - $55.2 $929,769 - $1.16 Million	-21,007 Reduced 51.33%	19,919 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $1.84 Million - $2.43 Million	40,926 New	40,926 $1.89 Million
Q1 2021 May 17, 2021	SELL	$50.94 - $58.37 $2.67 Million - $3.06 Million	-52,342 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $2.33 Million - $2.85 Million	52,342 New	52,342 $2.7 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $2.45 Million - $4.91 Million	-73,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $449,757 - $499,911	7,788 Added 11.8%	73,800 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $215,112 - $240,596	-3,988 Reduced 5.7%	66,012 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $1.15 Million - $1.29 Million	22,300 Added 46.75%	70,000 $3.76 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $2.1 Million - $2.48 Million	47,700 New	47,700 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $2.23 Million - $2.74 Million	-52,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.5 - $57.58 $2.65 Million - $3.02 Million	52,500 New	52,500 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $58.19 $194,423 - $227,406	-3,908 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.32 - $62.09 $1.5 Million - $1.72 Million	-27,681 Reduced 87.63%	3,908 $230,000
Q4 2017 Feb 14, 2018	BUY	$49.64 - $57.02 $837,178 - $961,642	16,865 Added 114.54%	31,589 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$47.08 - $49.97 $693,205 - $735,758	14,724	14,724 $736,000

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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