Apg Asset Management N.V. First Service Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in First Service Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 235,305 shares of FSV stock, worth $42.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

235,305

Previous 447,115 47.37%

Holding current value

$42.9 Million

Previous $74.1 Million 51.64%

% of portfolio

0.06%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $30 Million - $34.9 Million	-211,810 Reduced 47.37%	235,305 $35.9 Million
Q1 2024 May 14, 2024	BUY	$157.42 - $171.13 $4.93 Million - $5.35 Million	31,288 Added 7.52%	447,115 $74.1 Million
Q4 2023 Feb 13, 2024	BUY	$136.95 - $165.08 $1.1 Million - $1.33 Million	8,068 Added 1.98%	415,827 $67.4 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $3.3 Million - $3.67 Million	-22,924 Reduced 5.32%	407,759 $59.3 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $1.14 Million - $1.26 Million	-8,198 Reduced 1.87%	430,683 $66.4 Million
Q1 2023 May 12, 2023	BUY	$123.13 - $147.93 $5.19 Million - $6.24 Million	42,191 Added 10.64%	438,881 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $4.67 Million - $5.19 Million	39,423 Added 11.03%	396,690 $65.8 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $1.81 Million - $2.2 Million	-15,765 Reduced 4.23%	357,267 $43.6 Million
Q2 2022 Aug 12, 2022	SELL	$112.76 - $145.32 $5.93 Million - $7.65 Million	-52,622 Reduced 12.36%	373,032 $43.2 Million
Q1 2022 May 12, 2022	BUY	$131.91 - $193.28 $13.3 Million - $19.6 Million	101,192 Added 31.19%	425,654 $55.4 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $5.71 Million - $6.45 Million	-31,910 Reduced 8.95%	324,462 $56.2 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $2 Million - $2.23 Million	-11,609 Reduced 3.15%	356,372 $55.6 Million
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $55.1 Million - $64.2 Million	367,981 New	367,981 $53.3 Million
Q4 2020 Feb 12, 2021	SELL	$127.41 - $144.21 $1.11 Million - $1.25 Million	-8,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $866,955 - $1.16 Million	8,700 New	8,700 $976,000
Q1 2020 May 14, 2020	SELL	$58.7 - $111.71 $1.14 Million - $2.18 Million	-19,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$86.88 - $105.45 $5.3 Million - $6.43 Million	-61,000 Reduced 75.78%	19,500 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$96.1 - $107.4 $711,140 - $794,760	7,400 Added 10.12%	80,500 $7.58 Million
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $6.27 Million - $7.22 Million	73,100 New	73,100 $6.19 Million

Others Institutions Holding FSV

# of Institutions

284

Shares Held

31.4M

Call Options Held

1.3K

Put Options Held

2.5K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.06B
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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Apg Asset Management N.V. First Service Corp Transaction History