Virginia Retirement Systems Et Al First American Financial Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$44.97 - $59.27 $1.71 Million - $2.25 Million	-38,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$64.02 - $80.64 $268,884 - $338,688	4,200 Added 12.43%	38,000 $2.46 Million
Q4 2021 Feb 03, 2022	BUY	$67.31 - $78.66 $148,082 - $173,052	2,200 Added 6.96%	33,800 $2.64 Million
Q3 2021 Oct 21, 2021	BUY	$61.58 - $71.29 $110,844 - $128,322	1,800 Added 6.04%	31,600 $2.12 Million
Q1 2021 Apr 30, 2021	BUY	$50.94 - $58.37 $891,450 - $1.02 Million	17,500 Added 142.28%	29,800 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $8,918 - $10,886	200 Added 1.65%	12,300 $635,000
Q3 2020 Nov 12, 2020	BUY	$46.34 - $55.72 $162,190 - $195,020	3,500 Added 40.7%	12,100 $616,000
Q2 2020 Aug 12, 2020	SELL	$39.81 - $54.7 $951,459 - $1.31 Million	-23,900 Reduced 73.54%	8,600 $413,000
Q1 2020 May 12, 2020	BUY	$33.16 - $66.49 $338,231 - $678,198	10,200 Added 45.74%	32,500 $1.38 Million
Q4 2019 Jan 27, 2020	BUY	$57.75 - $64.19 $80,850 - $89,866	1,400 Added 6.7%	22,300 $1.3 Million
Q3 2019 Oct 22, 2019	BUY	$53.94 - $60.33 $652,674 - $729,993	12,100 Added 137.5%	20,900 $1.23 Million
Q2 2019 Jul 26, 2019	SELL	$51.65 - $57.88 $1.22 Million - $1.37 Million	-23,700 Reduced 72.92%	8,800 $473,000
Q1 2019 Apr 25, 2019	SELL	$44.12 - $52.02 $4,412 - $5,202	-100 Reduced 0.31%	32,500 $1.67 Million
Q4 2018 Feb 07, 2019	SELL	$42.55 - $52.14 $416,990 - $510,972	-9,800 Reduced 23.11%	32,600 $1.46 Million
Q3 2018 Nov 02, 2018	BUY	$50.5 - $57.58 $75,750 - $86,370	1,500 Added 3.67%	42,400 $2.19 Million
Q2 2018 Aug 03, 2018	BUY	$49.75 - $58.19 $2.03 Million - $2.38 Million	40,900 New	40,900 $2.12 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.1M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$579 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$312 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$279 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$241 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 $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...

More about FAF

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