American Century Companies Inc First Service Corp Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in First Service Corp stock. As of the latest transaction made, American Century Companies Inc holds 543,163 shares of FSV stock, worth $89.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

543,163

Previous 398,929 36.16%

Holding current value

$89.1 Million

Previous $72.8 Million 35.08%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$176.17 - $197.05 $25.4 Million - $28.4 Million	144,234 Added 36.16%	543,163 $98.3 Million
Q3 2024 Nov 12, 2024	SELL	$152.13 - $183.13 $3.77 Million - $4.54 Million	-24,772 Reduced 5.85%	398,929 $72.8 Million
Q2 2024 Aug 07, 2024	SELL	$141.83 - $164.87 $3 Million - $3.49 Million	-21,185 Reduced 4.76%	423,701 $64.6 Million
Q1 2024 May 14, 2024	BUY	$157.42 - $171.13 $163,244 - $177,461	1,037 Added 0.23%	444,886 $73.8 Million
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $2.54 Million - $3.06 Million	-18,542 Reduced 4.01%	443,849 $71.9 Million
Q3 2023 Nov 30, 2023	BUY	$144.14 - $159.96 $66.6 Million - $74 Million	462,391 New	462,391 $67.3 Billion
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $21.4 Million - $23.8 Million	154,192 Added 56.12%	428,953 $66.1 Million
Q1 2023 May 11, 2023	BUY	$123.13 - $147.93 $17.9 Million - $21.5 Million	145,208 Added 112.08%	274,761 $38.7 Million
Q4 2022 Feb 13, 2023	BUY	$118.58 - $131.7 $15.4 Million - $17.1 Million	129,553 New	129,553 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$112.76 - $145.32 $443,710 - $571,834	-3,935 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$131.91 - $193.28 $11.2 Million - $16.4 Million	-85,081 Reduced 95.58%	3,935 $569,000
Q4 2021 Feb 07, 2022	SELL	$178.95 - $202.08 $7.15 Million - $8.08 Million	-39,983 Reduced 30.99%	89,016 $17.5 Million
Q3 2021 Nov 10, 2021	BUY	$172.25 - $192.31 $453,362 - $506,159	2,632 Added 2.08%	128,999 $23.3 Million
Q2 2021 Aug 05, 2021	SELL	$149.84 - $174.6 $7.71 Million - $8.98 Million	-51,444 Reduced 28.93%	126,367 $21.7 Million
Q1 2021 May 14, 2021	SELL	$133.87 - $156.69 $16.5 Million - $19.3 Million	-122,962 Reduced 40.88%	177,811 $26.4 Million
Q4 2020 Feb 12, 2021	SELL	$127.41 - $144.21 $17.8 Million - $20.2 Million	-139,769 Reduced 31.73%	300,773 $41.2 Million
Q3 2020 Nov 13, 2020	SELL	$99.65 - $133.79 $359,437 - $482,580	-3,607 Reduced 0.81%	440,542 $58.1 Million
Q2 2020 Aug 13, 2020	BUY	$70.49 - $102.44 $1.49 Million - $2.17 Million	21,200 Added 5.01%	444,149 $44.7 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $4.77 Million - $9.08 Million	81,312 Added 23.8%	422,949 $32.6 Million
Q4 2019 Feb 12, 2020	BUY	$86.88 - $105.45 $3.67 Million - $4.46 Million	42,265 Added 14.12%	341,637 $31.8 Million
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $4.4 Million - $4.92 Million	45,822 Added 18.07%	299,372 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $21.8 Million - $25 Million	253,550 New	253,550 $24.4 Million

Others Institutions Holding FSV

# of Institutions

320

Shares Held

31M

Call Options Held

Put Options Held

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About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.25B
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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American Century Companies Inc First Service Corp Transaction History