A detailed history of Assenagon Asset Management S.A. transactions in First Service Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,090 shares of FSV stock, worth $200,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,090
Previous 1,158 5.87%
Holding current value
$200,974
Previous $202,000 2.48%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025

SELL
$175.69 - $208.43 $11,946 - $14,173
-68 Reduced 5.87%
1,090 $207,000
Q2 2025

Jul 11, 2025

SELL
$158.93 - $179.74 $18,912 - $21,389
-119 Reduced 9.32%
1,158 $202,000
Q1 2025

Apr 15, 2025

SELL
$159.66 - $185.88 $18,999 - $22,119
-119 Reduced 8.52%
1,277 $211,000
Q4 2024

Jan 14, 2025

SELL
$176.17 - $197.05 $35,938 - $40,198
-204 Reduced 12.75%
1,396 $252,000
Q3 2024

Oct 23, 2024

BUY
$152.13 - $183.13 $243,408 - $293,008
1,600 New
1,600 $291,000

Others Institutions Holding FSV

About FirstService Corp


  • Ticker FSV
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 44,195,900
  • Market Cap $8.15B
  • 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...
More about FSV
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