Verition Fund Management LLC First American Financial Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in First American Financial Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 47,700 shares of FAF stock, worth $2.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,700

Previous 8,683 449.35%

Holding current value

$2.86 Million

Previous $468,000 572.65%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.48 - $67.02 $2.05 Million - $2.61 Million	39,017 Added 449.35%	47,700 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$52.59 - $60.62 $14.4 Million - $16.6 Million	-274,122 Reduced 96.93%	8,683 $468,000
Q1 2024 May 14, 2024	BUY	$54.34 - $62.49 $4.71 Million - $5.42 Million	86,724 Added 44.23%	282,805 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.06 - $65.13 $1.72 Million - $2.24 Million	34,444 Added 21.31%	196,081 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.14 - $64.08 $8.71 Million - $10.1 Million	157,951 Added 4285.16%	161,637 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$54.44 - $58.39 $200,665 - $215,225	3,686 New	3,686 $210,000
Q4 2022 Feb 14, 2023	SELL	$44.26 - $55.2 $823,855 - $1.03 Million	-18,614 Reduced 76.64%	5,672 $296,000
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $90,254 - $118,954	-2,007 Reduced 7.63%	24,286 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $726,930 - $932,810	14,769 Added 128.16%	26,293 $1.39 Million
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $542,633 - $683,504	-8,476 Reduced 42.38%	11,524 $747,000
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $1.47 Million - $1.72 Million	-21,911 Reduced 52.28%	20,000 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$61.58 - $71.29 $2.58 Million - $2.99 Million	41,911 New	41,911 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $403,992 - $485,766	-8,718 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $347,063 - $476,874	8,718 New	8,718 $419,000
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $681,172 - $1.37 Million	-20,542 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $481,866 - $535,601	8,344 Added 68.4%	20,542 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $60.33 $180,321 - $201,683	3,343 Added 37.75%	12,198 $720,000
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $457,360 - $512,527	8,855 New	8,855 $476,000
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $475,834 - $561,035	-10,785 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $672,843 - $824,489	-15,813 Reduced 59.45%	10,785 $481,000
Q3 2018 Nov 15, 2018	BUY	$50.5 - $57.58 $535,552 - $610,635	10,605 Added 66.31%	26,598 $1.37 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $58.19 $258,152 - $301,947	5,189 Added 48.03%	15,993 $827,000
Q1 2018 May 16, 2018	SELL	$54.32 - $62.09 $505,501 - $577,809	-9,306 Reduced 46.28%	10,804 $634,000
Q4 2017 Feb 15, 2018	BUY	$49.64 - $57.02 $998,260 - $1.15 Million	20,110	20,110 $1.13 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 $6.21B
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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Verition Fund Management LLC First American Financial Corp Transaction History