Vident Investment Advisory, LLC First American Financial Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.39 - $63.77 $207,564 - $257,567	4,039 New	4,039 $224,000
Q1 2022 May 16, 2022	SELL	$64.02 - $80.64 $2.13 Million - $2.69 Million	-33,297 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$67.31 - $78.66 $94,570 - $110,517	1,405 Added 4.41%	33,297 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$61.58 - $71.29 $1.96 Million - $2.27 Million	31,892 New	31,892 $2.14 Million
Q1 2021 May 14, 2021	SELL	$50.94 - $58.37 $1.42 Million - $1.63 Million	-27,853 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$44.59 - $54.43 $72,324 - $88,285	-1,622 Reduced 5.5%	27,853 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$46.34 - $55.72 $101,299 - $121,803	-2,186 Reduced 6.9%	29,475 $1.5 Million
Q2 2020 Jul 28, 2020	SELL	$39.81 - $54.7 $1.32 Million - $1.81 Million	-33,066 Reduced 51.09%	31,661 $1.52 Million
Q2 2020 Jul 17, 2020	BUY	$39.81 - $54.7 $1.12 Million - $1.53 Million	28,043 Added 76.44%	64,727 $3.11 Million
Q1 2020 Jul 28, 2020	SELL	$33.16 - $66.49 $553,738 - $1.11 Million	-16,699 Reduced 31.28%	36,684 $1.56 Million
Q1 2020 May 12, 2020	BUY	$33.16 - $66.49 $418,247 - $838,638	12,613 Added 30.94%	53,383 $2.26 Million
Q4 2019 Feb 11, 2020	BUY	$57.75 - $64.19 $2.35 Million - $2.62 Million	40,770 New	40,770 $2.38 Million
Q2 2019 Aug 12, 2019	SELL	$51.65 - $57.88 $2.7 Million - $3.03 Million	-52,322 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$44.12 - $52.02 $136,419 - $160,845	3,092 Added 6.28%	52,322 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $1.35 Million - $1.66 Million	-31,769 Reduced 39.22%	49,230 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $962,277 - $1.1 Million	-19,055 Reduced 19.04%	80,999 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $1.05 Million - $1.23 Million	21,205 Added 26.89%	100,054 $5.17 Million
Q1 2018 May 14, 2018	BUY	$54.32 - $62.09 $35,199 - $40,234	648 Added 0.83%	78,849 $4.34 Million
Q4 2017 Feb 15, 2018	BUY	$49.64 - $57.02 $948,620 - $1.09 Million	19,110 Added 32.34%	78,201 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$47.08 - $49.97 $2.78 Million - $2.95 Million	59,091	59,091 $2.95 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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