Occidental Asset Management, LLC First American Financial Corp Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$51.39 - $63.77 $73,487 - $91,191	1,430 Added 4.45%	33,585 $1.87 Million
Q4 2022 Jan 23, 2023	BUY	$44.26 - $55.2 $123,750 - $154,339	2,796 Added 9.52%	32,155 $0
Q3 2022 Nov 07, 2022	BUY	$44.97 - $59.27 $22,844 - $30,109	508 Added 1.76%	29,359 $1.35 Million
Q2 2022 Jul 18, 2022	SELL	$49.22 - $63.16 $117,685 - $151,015	-2,391 Reduced 7.65%	28,851 $1.53 Million
Q1 2022 May 04, 2022	BUY	$64.02 - $80.64 $12,675 - $15,966	198 Added 0.64%	31,242 $2.03 Million
Q4 2021 Feb 01, 2022	BUY	$67.31 - $78.66 $66,973 - $78,266	995 Added 3.31%	31,044 $2.43 Million
Q3 2021 Nov 03, 2021	BUY	$61.58 - $71.29 $81,778 - $94,673	1,328 Added 4.62%	30,049 $2.02 Million
Q2 2021 Aug 17, 2021	BUY	$57.44 - $66.66 $92,133 - $106,922	1,604 Added 5.92%	28,721 $1.79 Million
Q1 2021 May 06, 2021	BUY	$50.94 - $58.37 $363,966 - $417,053	7,145 Added 35.78%	27,117 $1.54 Million
Q4 2020 Jan 28, 2021	BUY	$44.59 - $54.43 $88,199 - $107,662	1,978 Added 10.99%	19,972 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$46.34 - $55.72 $19,601 - $23,569	423 Added 2.41%	17,994 $916,000
Q2 2020 Jul 17, 2020	BUY	$39.81 - $54.7 $35,948 - $49,394	903 Added 5.42%	17,571 $844,000
Q1 2020 Apr 23, 2020	BUY	$33.16 - $66.49 $19,862 - $39,827	599 Added 3.73%	16,668 $707,000
Q4 2019 Jan 16, 2020	BUY	$57.75 - $64.19 $77,154 - $85,757	1,336 Added 9.07%	16,069 $937,000
Q3 2019 Oct 17, 2019	BUY	$53.94 - $60.33 $111,547 - $124,762	2,068 Added 16.33%	14,733 $869,000
Q2 2019 Aug 02, 2019	BUY	$51.65 - $57.88 $29,853 - $33,454	578 Added 4.78%	12,665 $680,000
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $109,108 - $128,645	2,473 Added 25.72%	12,087 $622,000
Q4 2018 Mar 19, 2019	BUY	$42.55 - $52.14 $24,849 - $30,449	584 Added 6.47%	9,614 $429,000
Q3 2018 Mar 19, 2019	BUY	$50.5 - $57.58 $19,442 - $22,168	385 Added 4.45%	9,030 $466,000
Q2 2018 Mar 19, 2019	BUY	$49.75 - $58.19 $19,999 - $23,392	402 Added 4.88%	8,645 $447,000
Q4 2017 Mar 19, 2019	BUY	$49.64 - $57.02 $3,474 - $3,991	70 Added 0.86%	8,243 $462,000
Q3 2017 Mar 19, 2019	BUY	$47.08 - $49.97 $47,456 - $50,369	1,008 Added 14.07%	8,173 $408,000
Q2 2017 Mar 19, 2019	BUY	N/A	1,691 Added 30.89%	7,165 $320,000
Q1 2017 Mar 19, 2019	BUY	N/A	5,474	5,474 $215,000

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.2M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$665 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$583 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$314 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$280 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$242 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 $6.55B
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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