Versor Investments LP First American Financial Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$44.26 - $55.2 $162,744 - $202,970	-3,677 Reduced 41.87%	5,105 $267,000
Q3 2022 Oct 25, 2022	SELL	$44.97 - $59.27 $447,451 - $589,736	-9,950 Reduced 53.12%	8,782 $405,000
Q2 2022 Jul 27, 2022	BUY	$49.22 - $63.16 $492,200 - $631,600	10,000 Added 114.52%	18,732 $991,000
Q1 2022 May 04, 2022	BUY	$64.02 - $80.64 $46,862 - $59,028	732 Added 9.15%	8,732 $566,000
Q4 2021 Feb 08, 2022	BUY	$67.31 - $78.66 $47,117 - $55,062	700 Added 9.59%	8,000 $626,000
Q3 2021 Nov 04, 2021	BUY	$61.58 - $71.29 $240,162 - $278,031	3,900 Added 114.71%	7,300 $489,000
Q2 2021 Jul 27, 2021	BUY	$57.44 - $66.66 $195,296 - $226,644	3,400 New	3,400 $212,000
Q4 2020 Feb 10, 2021	SELL	$44.59 - $54.43 $350,254 - $427,547	-7,855 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$46.34 - $55.72 $166,824 - $200,592	-3,600 Reduced 31.43%	7,855 $400,000
Q2 2020 Jul 30, 2020	BUY	$39.81 - $54.7 $173,213 - $237,999	4,351 Added 61.25%	11,455 $550,000
Q1 2020 Apr 28, 2020	SELL	$33.16 - $66.49 $557,088 - $1.12 Million	-16,800 Reduced 70.28%	7,104 $301,000
Q4 2019 Feb 10, 2020	BUY	$57.75 - $64.19 $734,406 - $816,304	12,717 Added 113.68%	23,904 $1.39 Million
Q3 2019 Nov 01, 2019	SELL	$53.94 - $60.33 $2.25 Million - $2.52 Million	-41,800 Reduced 78.89%	11,187 $660,000
Q2 2019 Jul 29, 2019	BUY	$51.65 - $57.88 $1.18 Million - $1.32 Million	22,800 Added 75.53%	52,987 $2.85 Million
Q1 2019 May 09, 2019	BUY	$44.12 - $52.02 $596,193 - $702,946	13,513 Added 81.04%	30,187 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$42.55 - $52.14 $34,040 - $41,712	-800 Reduced 4.58%	16,674 $744,000
Q3 2018 Oct 25, 2018	SELL	$50.5 - $57.58 $260,681 - $297,227	-5,162 Reduced 22.8%	17,474 $901,000
Q2 2018 Jul 26, 2018	BUY	$49.75 - $58.19 $865,650 - $1.01 Million	17,400 Added 332.31%	22,636 $1.17 Million
Q1 2018 May 01, 2018	SELL	$54.32 - $62.09 $38,024 - $43,463	-700 Reduced 11.79%	5,236 $307,000
Q4 2017 Feb 09, 2018	BUY	$49.64 - $57.02 $294,663 - $338,470	5,936	5,936 $333,000

Others Institutions Holding FAF

# of Institutions

409

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$642 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$346 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$309 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$267 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 $7.21B
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...

More about FAF

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