State Street Corp First American Financial Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in First American Financial Corp stock. As of the latest transaction made, State Street Corp holds 3,330,638 shares of FAF stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,330,638

Previous 3,253,901 2.36%

Holding current value

$180 Million

Previous $210 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.34 - $62.49 $4.17 Million - $4.8 Million	76,737 Added 2.36%	3,330,638 $203 Million
Q4 2023 Feb 14, 2024	BUY	$50.06 - $65.13 $5.41 Million - $7.04 Million	108,111 Added 3.44%	3,253,901 $210 Million
Q3 2023 Nov 14, 2023	BUY	$55.14 - $64.08 $2.84 Million - $3.3 Million	51,469 Added 1.66%	3,145,790 $178 Million
Q2 2023 Aug 14, 2023	SELL	$54.44 - $58.39 $4.22 Million - $4.52 Million	-77,479 Reduced 2.44%	3,094,321 $176 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $63.77 $2.55 Million - $3.17 Million	-49,699 Reduced 1.54%	3,171,800 $177 Million

Q4 2022 Feb 14, 2023	BUY	$44.26 - $55.2 $5.06 Million - $6.31 Million	114,392 Added 3.68%	3,221,499 $169 Million
Q3 2022 Nov 15, 2022	SELL	$44.97 - $59.27 $1.88 Million - $2.48 Million	-41,865 Reduced 1.33%	3,107,107 $143 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $63.16 $2.18 Million - $2.79 Million	-44,198 Reduced 1.38%	3,148,972 $167 Million
Q1 2022 May 16, 2022	BUY	$64.02 - $80.64 $5.78 Million - $7.28 Million	90,276 Added 2.91%	3,193,170 $207 Million
Q4 2021 Feb 14, 2022	BUY	$67.31 - $78.66 $4.64 Million - $5.43 Million	68,969 Added 2.27%	3,102,894 $243 Million
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $5.28 Million - $6.11 Million	-85,667 Reduced 2.75%	3,033,925 $203 Million
Q2 2021 Aug 16, 2021	BUY	$57.44 - $66.66 $17 Million - $19.7 Million	295,759 Added 10.47%	3,119,592 $195 Million
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $1.99 Million - $2.28 Million	39,127 Added 1.41%	2,823,833 $160 Million
Q4 2020 Feb 16, 2021	SELL	$44.59 - $54.43 $2.1 Million - $2.56 Million	-47,103 Reduced 1.66%	2,784,706 $144 Million
Q3 2020 Nov 10, 2020	SELL	$46.34 - $55.72 $4.11 Million - $4.94 Million	-88,658 Reduced 3.04%	2,831,809 $144 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $8.98 Million - $12.3 Million	-225,576 Reduced 7.17%	2,920,467 $140 Million
Q1 2020 May 11, 2020	BUY	$33.16 - $66.49 $104 Million - $209 Million	3,146,043 New	3,146,043 $133 Million

Others Institutions Holding FAF

# of Institutions

426

Shares Held

79.2M

Call Options Held

31.8K

Put Options Held

19.8K

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 $5.59B
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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State Street Corp First American Financial Corp Transaction History