Winton Group LTD First American Financial Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.26 - $55.2 $729,316 - $909,585	-16,478 Reduced 52.75%	14,762 $772,000
Q3 2022 Nov 10, 2022	SELL	$44.97 - $59.27 $244,816 - $322,665	-5,444 Reduced 14.84%	31,240 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$49.22 - $63.16 $358,420 - $459,931	7,282 Added 24.77%	36,684 $1.94 Million
Q1 2022 May 11, 2022	BUY	$64.02 - $80.64 $109,858 - $138,378	1,716 Added 6.2%	29,402 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$67.31 - $78.66 $906,329 - $1.06 Million	13,465 Added 94.68%	27,686 $2.17 Million
Q3 2021 Oct 28, 2021	BUY	$61.58 - $71.29 $52,281 - $60,525	849 Added 6.35%	14,221 $954,000
Q2 2021 Aug 10, 2021	BUY	$57.44 - $66.66 $768,087 - $891,377	13,372 New	13,372 $834,000
Q4 2020 Feb 12, 2021	SELL	$44.59 - $54.43 $184,468 - $225,176	-4,137 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$46.34 - $55.72 $80,121 - $96,339	-1,729 Reduced 29.47%	4,137 $211,000
Q2 2020 Aug 05, 2020	SELL	$39.81 - $54.7 $1.06 Million - $1.45 Million	-26,526 Reduced 81.89%	5,866 $282,000
Q1 2020 May 11, 2020	SELL	$33.16 - $66.49 $7.58 Million - $15.2 Million	-228,595 Reduced 87.59%	32,392 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$57.75 - $64.19 $13.3 Million - $14.8 Million	230,993 Added 770.13%	260,987 $15.2 Million
Q3 2019 Nov 08, 2019	BUY	$53.94 - $60.33 $501,965 - $561,430	9,306 Added 44.98%	29,994 $1.77 Million
Q2 2019 Jul 08, 2019	BUY	$51.65 - $57.88 $593,303 - $664,867	11,487 Added 124.85%	20,688 $1.11 Million
Q1 2019 May 13, 2019	BUY	$44.12 - $52.02 $160,685 - $189,456	3,642 Added 65.52%	9,201 $474,000
Q4 2018 Feb 05, 2019	SELL	$42.55 - $52.14 $300,530 - $368,264	-7,063 Reduced 55.96%	5,559 $248,000
Q3 2018 Nov 02, 2018	SELL	$50.5 - $57.58 $7.31 Million - $8.34 Million	-144,830 Reduced 91.98%	12,622 $0
Q2 2018 Aug 20, 2018	BUY	$49.75 - $58.19 $6.48 Million - $7.58 Million	130,178 Added 477.3%	157,452 $0
Q1 2018 May 21, 2018	BUY	$54.32 - $62.09 $1.48 Million - $1.69 Million	27,274 New	27,274 $0

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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