Holocene Advisors, LP First American Financial Corp Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in First American Financial Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 10,474 shares of FAF stock, worth $661,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,474

Previous 557,537 98.12%

Holding current value

$661,852

Previous $36.8 Million 98.23%

% of portfolio

0.0%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.55 - $70.63 $33.7 Million - $38.6 Million	-547,063 Reduced 98.12%	10,474 $653,000
Q3 2024 Nov 14, 2024	BUY	$52.48 - $67.02 $29.3 Million - $37.4 Million	557,537 New	557,537 $36.8 Million
Q1 2024 May 15, 2024	BUY	$54.34 - $62.49 $2.55 Million - $2.94 Million	47,014 Added 93.21%	97,451 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$50.06 - $65.13 $580,195 - $754,856	11,590 Added 29.83%	50,437 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$55.14 - $64.08 $808,517 - $939,605	-14,663 Reduced 27.4%	38,847 $2.19 Million
Q1 2023 May 15, 2023	BUY	$51.39 - $63.77 $33,609 - $41,705	654 Added 1.24%	53,510 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$44.26 - $55.2 $1.3 Million - $1.63 Million	-29,483 Reduced 35.81%	52,856 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $2.46 Million - $3.25 Million	-54,798 Reduced 39.96%	82,339 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $6.75 Million - $8.66 Million	137,137 New	137,137 $7.26 Million
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $17 Million - $20.4 Million	-366,204 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $1.94 Million - $2.67 Million	-48,748 Reduced 11.75%	366,204 $17.6 Million
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $13.4 Million - $26.8 Million	402,879 Added 3337.02%	414,952 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $697,215 - $774,965	12,073 New	12,073 $704,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $375,692 - $420,198	-6,965 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.65 - $57.88 $403,283 - $451,927	-7,808 Reduced 52.85%	6,965 $374,000
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $774,747 - $913,471	-17,560 Reduced 54.31%	14,773 $761,000
Q4 2018 Feb 14, 2019	BUY	$42.55 - $52.14 $476,134 - $583,446	11,190 Added 52.93%	32,333 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$50.5 - $57.58 $549,591 - $626,643	10,883 Added 106.07%	21,143 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $510,435 - $597,029	10,260 New	10,260 $531,000

Others Institutions Holding FAF

# of Institutions

422

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 $6.54B
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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Holocene Advisors, LP First American Financial Corp Transaction History