Allianz Asset Management Gmb H First Service Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in First Service Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,689 shares of FSV stock, worth $993,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,616 1.3%

Holding current value

$993,356

Previous $855,000 21.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $11,105 - $13,368	73 Added 1.3%	5,689 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$141.83 - $164.87 $2,552 - $2,967	18 Added 0.32%	5,616 $855,000
Q1 2024 May 13, 2024	BUY	$157.42 - $171.13 $17,001 - $18,482	108 Added 1.97%	5,598 $928,000
Q4 2023 Feb 12, 2024	SELL	$136.95 - $165.08 $1.4 Million - $1.69 Million	-10,224 Reduced 65.06%	5,490 $889,000
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $45,115 - $50,067	313 Added 2.03%	15,714 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $340,497 - $378,907	2,459 Added 19.0%	15,401 $2.37 Million
Q1 2023 May 11, 2023	BUY	$123.13 - $147.93 $266,576 - $320,268	2,165 Added 20.09%	12,942 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$118.58 - $131.7 $226,724 - $251,810	-1,912 Reduced 15.07%	10,777 $1.32 Million
Q3 2022 Nov 08, 2022	SELL	$114.64 - $139.33 $1.41 Million - $1.72 Million	-12,331 Reduced 49.28%	12,689 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $579,135 - $746,363	5,136 Added 25.83%	25,020 $3.03 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $8,046 - $11,790	61 Added 0.31%	19,884 $2.88 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $138,507 - $156,409	-774 Reduced 3.76%	19,823 $3.9 Million
Q3 2021 Nov 10, 2021	BUY	$172.25 - $192.31 $509,687 - $569,045	2,959 Added 16.78%	20,597 $3.72 Million
Q1 2021 May 13, 2021	BUY	$133.87 - $156.69 $1.26 Million - $1.48 Million	9,434 Added 114.99%	17,638 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $1.05 Million - $1.18 Million	8,204 New	8,204 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$86.88 - $105.45 $199,215 - $241,796	-2,293 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $220,357 - $246,268	2,293 New	2,293 $235,000

Others Institutions Holding FSV

# of Institutions

301

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 $7.72B
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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Allianz Asset Management Gmb H First Service Corp Transaction History