Acadian Asset Management LLC First Service Corp Transaction History

Acadian Asset Management LLC

$57.3 Billion
Q3 2025

A detailed history of Acadian Asset Management LLC transactions in First Service Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 496,535 shares of FSV stock, worth $77.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

496,535

Previous 176,700 181.0%

Holding current value

$77.5 Million

Previous $30.8 Million 207.59%

% of portfolio

0.17%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$175.69 - $208.43 $56.2 Million - $66.7 Million	319,835 Added 181.0%	496,535 $94.6 Million
Q2 2025 Aug 07, 2025	BUY	$158.93 - $179.74 $15.9 Million - $18 Million	100,300 Added 131.28%	176,700 $30.8 Million
Q1 2025 May 21, 2025	SELL	$159.66 - $185.88 $3.23 Million - $3.75 Million	-20,200 Reduced 20.91%	76,400 $12.7 Million
Q4 2024 Feb 11, 2025	BUY	$176.17 - $197.05 $9.55 Million - $10.7 Million	54,200 Added 127.83%	96,600 $17.5 Million
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $6.45 Million - $7.76 Million	42,400 New	42,400 $7.75 Million

Q1 2024 May 10, 2024	BUY	$157.42 - $171.13 $377,807 - $410,712	2,400 Added 39.34%	8,500 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$136.95 - $165.08 $520,409 - $627,304	3,800 Added 165.22%	6,100 $992,000
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $331,521 - $367,908	2,300 New	2,300 $336,000
Q1 2023 May 11, 2023	BUY	$123.13 - $147.93 $160,069 - $192,309	1,300 New	1,300 $182,000
Q4 2021 Feb 10, 2022	SELL	$178.95 - $202.08 $429,480 - $484,992	-2,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $1.17 Million - $1.31 Million	-6,800 Reduced 73.91%	2,400 $433,000
Q2 2021 Aug 11, 2021	SELL	$149.84 - $174.6 $7.01 Million - $8.17 Million	-46,801 Reduced 83.57%	9,200 $1.58 Million
Q1 2021 May 11, 2021	BUY	$133.87 - $156.69 $1.57 Million - $1.84 Million	11,757 Added 26.57%	56,001 $8.31 Million
Q4 2020 Feb 11, 2021	BUY	$127.41 - $144.21 $5.01 Million - $5.67 Million	39,344 Added 802.94%	44,244 $6.05 Million
Q3 2020 Nov 09, 2020	BUY	$99.65 - $133.79 $488,285 - $655,571	4,900 New	4,900 $644,000

Others Institutions Holding FSV

# of Institutions

347

Shares Held

32.1M

Call Options Held

1.5K

Put Options Held

1.5K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $6.9B
Description
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...

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Acadian Asset Management LLC First Service Corp Transaction History