O'Shares Investment Advisers, LLC First American Financial Corp Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$61.58 - $71.29 $2.82 Million - $3.26 Million	-45,765 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$57.44 - $66.66 $206,726 - $239,909	3,599 Added 8.54%	45,765 $2.85 Million
Q1 2021 May 06, 2021	BUY	$50.94 - $58.37 $53,894 - $61,755	1,058 Added 2.57%	42,166 $2.39 Million
Q4 2020 Feb 01, 2021	BUY	$44.59 - $54.43 $131,272 - $160,241	2,944 Added 7.71%	41,108 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$46.34 - $55.72 $236,241 - $284,060	5,098 Added 15.42%	38,164 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$39.81 - $54.7 $651,570 - $895,274	16,367 Added 98.01%	33,066 $1.59 Million
Q1 2020 May 14, 2020	SELL	$33.16 - $66.49 $42,212 - $84,641	-1,273 Reduced 7.08%	16,699 $708,000
Q4 2019 Feb 11, 2020	BUY	$57.75 - $64.19 $14,206 - $15,790	246 Added 1.39%	17,972 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$53.94 - $60.33 $20,712 - $23,166	-384 Reduced 2.12%	17,726 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$51.65 - $57.88 $2,789 - $3,125	-54 Reduced 0.3%	18,110 $973,000
Q1 2019 May 13, 2019	SELL	$44.12 - $52.02 $111,182 - $131,090	-2,520 Reduced 12.18%	18,164 $935,000
Q4 2018 Feb 14, 2019	BUY	$42.55 - $52.14 $880,104 - $1.08 Million	20,684 New	20,684 $923,000

408

83.1M

14.3K

29.2K

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $6.57B
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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