Vestmark Advisory Solutions, Inc. First American Financial Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First American Financial Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 7,355 shares of FAF stock, worth $462,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,355

Previous 6,025 22.07%

Holding current value

$462,041

Previous $325,000 49.23%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.48 - $67.02 $69,798 - $89,136	1,330 Added 22.07%	7,355 $485,000
Q2 2024 Aug 12, 2024	BUY	$52.59 - $60.62 $101,235 - $116,693	1,925 Added 46.95%	6,025 $325,000
Q1 2024 May 15, 2024	BUY	$54.34 - $62.49 $222,794 - $256,209	4,100 New	4,100 $250,000
Q2 2023 Aug 07, 2023	SELL	$54.44 - $58.39 $6,097 - $6,539	-112 Reduced 1.87%	5,885 $335,000
Q1 2023 May 09, 2023	SELL	$51.39 - $63.77 $51 - $63	-1 Reduced 0.02%	5,997 $333,000
Q4 2022 Jan 20, 2023	SELL	$44.26 - $55.2 $17,792 - $22,190	-402 Reduced 6.28%	5,998 $0
Q3 2022 Nov 03, 2022	SELL	$44.97 - $59.27 $21,180 - $27,916	-471 Reduced 6.85%	6,400 $295,000
Q2 2022 Aug 04, 2022	SELL	$49.22 - $63.16 $60,688 - $77,876	-1,233 Reduced 15.21%	6,871 $364,000
Q1 2022 Apr 27, 2022	SELL	$64.02 - $80.64 $28,873 - $36,368	-451 Reduced 5.27%	8,104 $525,000
Q4 2021 Jan 31, 2022	SELL	$67.31 - $78.66 $45,165 - $52,780	-671 Reduced 7.27%	8,555 $669,000
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $36,640 - $42,417	-595 Reduced 6.06%	9,226 $619,000
Q2 2021 Aug 09, 2021	SELL	$57.44 - $66.66 $7,754 - $8,999	-135 Reduced 1.36%	9,821 $612,000
Q1 2021 May 10, 2021	BUY	$50.94 - $58.37 $4,380 - $5,019	86 Added 0.87%	9,956 $564,000
Q4 2020 Feb 04, 2021	BUY	$44.59 - $54.43 $14,759 - $18,016	331 Added 3.47%	9,870 $510,000
Q3 2020 Oct 19, 2020	BUY	$46.34 - $55.72 $6,858 - $8,246	148 Added 1.58%	9,539 $486,000
Q2 2020 Aug 13, 2020	BUY	$39.81 - $54.7 $4,936 - $6,782	124 Added 1.34%	9,391 $451,000
Q1 2020 May 06, 2020	BUY	$33.16 - $66.49 $307,293 - $616,162	9,267 New	9,267 $393,000
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $534,649 - $594,271	-9,258 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$53.94 - $60.33 $2,750 - $3,076	51 Added 0.55%	9,258 $546,000
Q2 2019 Aug 20, 2019	SELL	$51.65 - $57.88 $15,649 - $17,537	-303 Reduced 3.19%	9,207 $494,000
Q1 2019 May 14, 2019	BUY	$44.12 - $52.02 $419,581 - $494,710	9,510 New	9,510 $490,000

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 $6.5B
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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Vestmark Advisory Solutions, Inc. First American Financial Corp Transaction History