Alliancebernstein L.P. First Service Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in First Service Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,390 shares of FSV stock, worth $615,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,429 1.14%

Holding current value

$615,251

Previous $522,000 18.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $5,933 - $7,142	-39 Reduced 1.14%	3,390 $618,000
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $30,635 - $35,611	-216 Reduced 5.93%	3,429 $522,000
Q1 2024 May 14, 2024	SELL	$157.42 - $171.13 $608,585 - $661,588	-3,866 Reduced 51.47%	3,645 $604,000
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $465,082 - $560,611	-3,396 Reduced 31.14%	7,511 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $1.05 Million - $1.16 Million	7,277 Added 200.47%	10,907 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$138.47 - $154.09 $4,846 - $5,393	35 Added 0.97%	3,630 $559,000
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $52,330 - $62,870	-425 Reduced 10.57%	3,595 $506,000
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $76,484 - $84,946	645 Added 19.11%	4,020 $492,000
Q3 2022 Nov 15, 2022	BUY	$114.64 - $139.33 $4,814 - $5,851	42 Added 1.26%	3,375 $402,000
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $267,692 - $344,989	-2,374 Reduced 41.6%	3,333 $404,000
Q1 2022 May 13, 2022	SELL	$131.91 - $193.28 $485,164 - $710,883	-3,678 Reduced 39.19%	5,707 $827,000
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $83,927 - $94,775	-469 Reduced 4.76%	9,385 $1.84 Million
Q3 2021 Nov 10, 2021	BUY	$172.25 - $192.31 $775,125 - $865,395	4,500 Added 84.05%	9,854 $1.78 Million
Q2 2021 Jul 30, 2021	BUY	$149.84 - $174.6 $180,407 - $210,218	1,204 Added 29.01%	5,354 $917,000
Q1 2021 May 06, 2021	SELL	$133.87 - $156.69 $113,789 - $133,186	-850 Reduced 17.0%	4,150 $615,000
Q4 2020 Feb 08, 2021	BUY	$127.41 - $144.21 $394,971 - $447,051	3,100 Added 163.16%	5,000 $684,000
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $189,335 - $254,200	1,900 New	1,900 $251,000

Others Institutions Holding FSV

# of Institutions

300

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.02B
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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Alliancebernstein L.P. First Service Corp Transaction History