Schroder Investment Management Group First American Financial Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.34 - $62.49 $2.62 Million - $3.01 Million	-48,186 Reduced 32.14%	101,757 $6.21 Million
Q4 2023 Feb 13, 2024	BUY	$50.06 - $65.13 $389,616 - $506,906	7,783 Added 5.47%	149,943 $9.66 Million
Q3 2023 Nov 14, 2023	SELL	$55.14 - $64.08 $698,568 - $811,829	-12,669 Reduced 8.18%	142,160 $8.03 Million
Q2 2023 Aug 11, 2023	SELL	$54.44 - $58.39 $9.87 Million - $10.6 Million	-181,238 Reduced 53.93%	154,829 $8.83 Million
Q1 2023 May 11, 2023	BUY	$51.39 - $63.77 $10.7 Million - $13.3 Million	208,544 Added 163.53%	336,067 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$44.26 - $55.2 $5.05 Million - $6.3 Million	114,040 Added 845.81%	127,523 $6.68 Million
Q3 2022 Nov 10, 2022	BUY	$44.97 - $59.27 $606,330 - $799,137	13,483 New	13,483 $622,000
Q1 2022 May 16, 2022	SELL	$64.02 - $80.64 $46,414 - $58,464	-725 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $1.71 Million - $2 Million	-25,439 Reduced 97.23%	725 $57,000
Q3 2021 Nov 12, 2021	BUY	$61.58 - $71.29 $1.36 Million - $1.58 Million	22,114 Added 546.02%	26,164 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$57.44 - $66.66 $4.32 Million - $5.01 Million	-75,220 Reduced 94.89%	4,050 $253,000
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $1.56 Million - $1.79 Million	30,717 Added 63.26%	79,270 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $1.73 Million - $2.11 Million	38,819 Added 398.8%	48,553 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$46.34 - $55.72 $186,055 - $223,715	-4,015 Reduced 29.2%	9,734 $508,000
Q2 2020 Aug 13, 2020	SELL	$39.81 - $54.7 $6.74 Million - $9.26 Million	-169,376 Reduced 92.49%	13,749 $660,000
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $15.6 Million - $31.2 Million	-469,693 Reduced 71.95%	183,125 $7.69 Million
Q4 2019 Feb 11, 2020	BUY	$57.75 - $64.19 $27.8 Million - $30.9 Million	481,818 Added 281.76%	652,818 $38.1 Million
Q3 2019 Nov 12, 2019	SELL	$53.94 - $60.33 $5.94 Million - $6.64 Million	-110,096 Reduced 39.17%	171,000 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$49.64 - $57.02 $23.5 Million - $27 Million	-473,061 Reduced 62.73%	281,096 $15.8 Million
Q3 2017 Nov 09, 2017	BUY	$47.08 - $49.97 $35.5 Million - $37.7 Million	754,157	754,157 $37.5 Million

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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