Geode Capital Management, LLC First American Financial Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in First American Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,692,531 shares of FAF stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,692,531

Previous 1,700,903 0.49%

Holding current value

$109 Million

Previous $112 Million 5.87%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.55 - $70.63 $515,296 - $591,314	-8,372 Reduced 0.49%	1,692,531 $106 Million
Q3 2024 Nov 12, 2024	BUY	$52.48 - $67.02 $664,816 - $849,009	12,668 Added 0.75%	1,700,903 $112 Million
Q2 2024 Aug 09, 2024	BUY	$52.59 - $60.62 $2.26 Million - $2.61 Million	43,037 Added 2.62%	1,688,235 $91.1 Million
Q1 2024 May 13, 2024	BUY	$54.34 - $62.49 $3.46 Million - $3.98 Million	63,692 Added 4.03%	1,645,198 $100 Million
Q4 2023 Feb 13, 2024	BUY	$50.06 - $65.13 $2.48 Million - $3.22 Million	49,505 Added 3.23%	1,581,506 $102 Million
Q3 2023 Nov 13, 2023	BUY	$55.14 - $64.08 $1.84 Million - $2.14 Million	33,382 Added 2.23%	1,532,001 $86.5 Million
Q2 2023 Aug 11, 2023	BUY	$54.44 - $58.39 $3.21 Million - $3.44 Million	58,988 Added 4.1%	1,498,619 $85.5 Million
Q1 2023 May 15, 2023	BUY	$51.39 - $63.77 $2.23 Million - $2.77 Million	43,455 Added 3.11%	1,439,631 $80.1 Million
Q4 2022 Feb 13, 2023	SELL	$44.26 - $55.2 $11.4 Million - $14.2 Million	-257,309 Reduced 15.56%	1,396,176 $73.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $1.13 Million - $1.5 Million	-25,227 Reduced 1.5%	1,653,485 $76.2 Million
Q2 2022 Aug 12, 2022	BUY	$49.22 - $63.16 $6.54 Million - $8.39 Million	132,915 Added 8.6%	1,678,712 $88.8 Million
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $22.2 Million - $28 Million	-347,385 Reduced 18.35%	1,545,797 $100 Million
Q4 2021 Feb 11, 2022	SELL	$67.31 - $78.66 $8.06 Million - $9.42 Million	-119,799 Reduced 5.95%	1,893,182 $148 Million
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $353,346 - $409,062	-5,738 Reduced 0.28%	2,012,981 $135 Million
Q2 2021 Aug 13, 2021	SELL	$57.44 - $66.66 $2.43 Million - $2.82 Million	-42,354 Reduced 2.05%	2,018,719 $126 Million
Q1 2021 May 12, 2021	BUY	$50.94 - $58.37 $5.73 Million - $6.56 Million	112,454 Added 5.77%	2,061,073 $117 Million
Q4 2020 Feb 12, 2021	BUY	$44.59 - $54.43 $4.49 Million - $5.49 Million	100,782 Added 5.45%	1,948,619 $101 Million
Q3 2020 Nov 13, 2020	SELL	$46.34 - $55.72 $3.3 Million - $3.96 Million	-71,133 Reduced 3.71%	1,847,837 $94.1 Million
Q2 2020 Aug 13, 2020	BUY	$39.81 - $54.7 $3.32 Million - $4.56 Million	83,446 Added 4.55%	1,918,970 $92.1 Million
Q1 2020 May 14, 2020	BUY	$33.16 - $66.49 $1.22 Million - $2.44 Million	36,768 Added 2.04%	1,835,524 $77.8 Million
Q4 2019 Feb 13, 2020	SELL	$57.75 - $64.19 $4.75 Million - $5.28 Million	-82,227 Reduced 4.37%	1,798,756 $105 Million
Q3 2019 Nov 12, 2019	BUY	$53.94 - $60.33 $943,788 - $1.06 Million	17,497 Added 0.94%	1,880,983 $111 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $3.22 Million - $3.61 Million	62,393 Added 3.46%	1,863,486 $100 Million
Q1 2019 May 14, 2019	BUY	$44.12 - $52.02 $1.89 Million - $2.23 Million	42,830 Added 2.44%	1,801,093 $92.8 Million
Q4 2018 Feb 13, 2019	BUY	$42.55 - $52.14 $5.56 Million - $6.81 Million	130,582 Added 8.02%	1,758,263 $78.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.5 - $57.58 $1.5 Million - $1.72 Million	29,791 Added 1.86%	1,627,681 $84 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $12.3 Million - $14.4 Million	247,256 Added 18.31%	1,597,890 $82.6 Million
Q1 2018 May 15, 2018	BUY	$54.32 - $62.09 $11 Million - $12.6 Million	203,111 Added 17.7%	1,350,634 $79.3 Million
Q4 2017 Feb 13, 2018	BUY	$49.64 - $57.02 $8.74 Million - $10 Million	176,138 Added 18.13%	1,147,523 $64.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.08 - $49.97 $3.26 Million - $3.46 Million	69,290 Added 7.68%	971,385 $48.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	902,095	902,095 $40.3 Million

Others Institutions Holding FAF

# of Institutions

423

Shares Held

85.8M

Call Options Held

13.6K

Put Options Held

9.7K

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 $6.68B
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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Geode Capital Management, LLC First American Financial Corp Transaction History