Axa S.A. First Service Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in First Service Corp stock. As of the latest transaction made, Axa S.A. holds 5,849 shares of FSV stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,849

Previous 5,856 0.12%

Holding current value

$1.09 Million

Previous $892,000 19.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $1,064 - $1,281	-7 Reduced 0.12%	5,849 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $850 - $989	6 Added 0.1%	5,856 $892,000
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $1.59 Million - $1.73 Million	-10,127 Reduced 63.38%	5,850 $969,000
Q4 2023 Jul 16, 2024	BUY	$136.95 - $165.08 $1.39 Million - $1.67 Million	10,127 Added 173.11%	15,977 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $2,054 - $2,476	15 Added 0.09%	15,977 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $432 - $479	3 Added 0.02%	15,962 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $2,077 - $2,311	15 Added 0.09%	15,959 $2.46 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $277,411 - $333,286	2,253 Added 16.46%	15,944 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$118.58 - $131.7 $925,042 - $1.03 Million	-7,801 Reduced 36.3%	13,691 $1.68 Million
Q3 2022 Feb 14, 2023	BUY	$114.64 - $139.33 $402,959 - $489,744	3,515 Added 19.55%	21,492 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $402,959 - $489,744	3,515 Added 19.55%	21,492 $2.56 Million
Q2 2022 Feb 14, 2023	BUY	$112.76 - $145.32 $884,263 - $1.14 Million	7,842 Added 77.38%	17,977 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$112.76 - $145.32 $884,263 - $1.14 Million	7,842 Added 77.38%	17,977 $2.18 Million
Q1 2022 Feb 14, 2023	SELL	$131.91 - $193.28 $1.5 Million - $2.2 Million	-11,357 Reduced 52.84%	10,135 $1.47 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $201,030 - $294,558	1,524 Added 17.7%	10,135 $1.47 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $1.15 Million - $1.35 Million	8,611 New	8,611 $1.28 Million

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 $8.24B
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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