Bank Of Montreal First Service Corp Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in First Service Corp stock. As of the latest transaction made, Bank Of Montreal holds 309,939 shares of FSV stock, worth $49.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

309,939

Previous 388,430 20.21%

Holding current value

$49.5 Million

Previous $70.9 Million 20.84%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$176.17 - $197.05 $13.8 Million - $15.5 Million	-78,491 Reduced 20.21%	309,939 $56.1 Million
Q3 2024 Nov 13, 2024	BUY	$152.13 - $183.13 $9.71 Million - $11.7 Million	63,807 Added 19.66%	388,430 $70.9 Million
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $453,430 - $527,089	-3,197 Reduced 0.98%	324,623 $49.5 Million
Q1 2024 May 13, 2024	SELL	$157.42 - $171.13 $1.16 Million - $1.26 Million	-7,380 Reduced 2.2%	327,820 $54.4 Million
Q4 2023 Feb 08, 2024	SELL	$136.95 - $165.08 $1.92 Million - $2.32 Million	-14,037 Reduced 4.02%	335,200 $54.3 Million
Q3 2023 Nov 01, 2023	BUY	$144.14 - $159.96 $6.89 Million - $7.65 Million	47,825 Added 15.87%	349,237 $50.8 Million
Q2 2023 Aug 02, 2023	SELL	$138.47 - $154.09 $11.1 Million - $12.4 Million	-80,243 Reduced 21.03%	301,412 $46.4 Million
Q1 2023 Jun 13, 2024	BUY	$123.13 - $147.93 $2.58 Million - $3.1 Million	20,945 Added 6.39%	348,765 $49.2 Million
Q4 2022 Feb 01, 2023	SELL	$118.58 - $131.7 $77.3 Million - $85.8 Million	-651,745 Reduced 63.07%	381,655 $46.8 Million
Q3 2022 Nov 10, 2022	BUY	$114.64 - $139.33 $33.1 Million - $40.3 Million	288,924 Added 38.81%	1,033,400 $123 Million
Q2 2022 Aug 11, 2022	SELL	$112.76 - $145.32 $13.4 Million - $17.2 Million	-118,684 Reduced 13.75%	744,476 $90.7 Million
Q1 2022 May 12, 2022	SELL	$131.91 - $193.28 $4.27 Million - $6.25 Million	-32,350 Reduced 3.61%	863,160 $125 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $179 Million - $202 Million	-1,001,872 Reduced 52.8%	895,510 $178 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $15.7 Million - $17.5 Million	91,012 Added 5.04%	1,897,382 $348 Million
Q2 2021 Aug 12, 2021	BUY	$149.84 - $174.6 $271 Million - $315 Million	1,806,370 New	1,806,370 $316 Million

Others Institutions Holding FSV

# of Institutions

320

Shares Held

31M

Call Options Held

Put Options Held

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.06B
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...

More about FSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account