Bank Of New York Mellon Corp First Service Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$123.13 - $147.93 $6.26 Million - $7.52 Million	50,831 New	50,831 $7.17 Billion
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $5.99 Million - $6.66 Million	50,546 New	50,546 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $47,804 - $58,100	-417 Reduced 0.84%	49,264 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$112.76 - $145.32 $50,854 - $65,539	451 Added 0.92%	49,681 $6.02 Million
Q1 2022 May 11, 2022	SELL	$131.91 - $193.28 $3.17 Million - $4.65 Million	-24,055 Reduced 32.82%	49,230 $7.13 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $50,642 - $57,188	-283 Reduced 0.38%	73,285 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $371,198 - $414,428	-2,155 Reduced 2.85%	73,568 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$149.84 - $174.6 $419,552 - $488,880	-2,800 Reduced 3.57%	75,723 $13 Million
Q1 2021 May 13, 2021	BUY	$133.87 - $156.69 $2.36 Million - $2.76 Million	17,642 Added 28.98%	78,523 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$127.41 - $144.21 $6.97 Million - $7.89 Million	54,680 Added 881.79%	60,881 $8.33 Million
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $32,784 - $44,016	329 Added 5.6%	6,201 $817,000
Q2 2020 Aug 12, 2020	BUY	$70.49 - $102.44 $21,147 - $30,732	300 Added 5.38%	5,872 $591,000
Q1 2020 May 06, 2020	SELL	$58.7 - $111.71 $39,622 - $75,404	-675 Reduced 10.81%	5,572 $429,000
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $8,688 - $10,545	100 Added 1.63%	6,247 $581,000
Q3 2019 Nov 07, 2019	SELL	$96.1 - $107.4 $559,302 - $625,068	-5,820 Reduced 48.63%	6,147 $630,000
Q2 2019 Aug 12, 2019	BUY	$85.79 - $98.74 $1.03 Million - $1.18 Million	11,967 New	11,967 $1.15 Million

Others Institutions Holding FSV

# of Institutions

299

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

Durable Capital Partners LP Bethesda, MD

3.38M
Shares

$651 Million
4.63% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.11M
Shares

$407 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$341 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.55M
Shares

$299 Million
0.23% of portfolio
Conestoga Capital Advisors, LLC

1.45M
Shares

$279 Million
3.66% of portfolio

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.51B
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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