Black Rock Inc. First Service Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in First Service Corp stock. As of the latest transaction made, Black Rock Inc. holds 39,027 shares of FSV stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,027

Previous 35,576 9.7%

Holding current value

$7.23 Million

Previous $5.9 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.83 - $164.87 $489,455 - $568,966	3,451 Added 9.7%	39,027 $5.95 Million
Q1 2024 May 10, 2024	BUY	$157.42 - $171.13 $1.13 Million - $1.23 Million	7,188 Added 25.32%	35,576 $5.9 Million
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $578,887 - $697,793	-4,227 Reduced 12.96%	28,388 $4.6 Million
Q3 2023 Nov 13, 2023	SELL	$144.14 - $159.96 $935,612 - $1.04 Million	-6,491 Reduced 16.6%	32,615 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $2.17 Million - $2.41 Million	15,664 Added 66.82%	39,106 $6.03 Million
Q1 2023 May 12, 2023	BUY	$123.13 - $147.93 $994,397 - $1.19 Million	8,076 Added 52.56%	23,442 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$118.58 - $131.7 $7,233 - $8,033	-61 Reduced 0.4%	15,366 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $5,502 - $6,687	-48 Reduced 0.31%	15,427 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$112.76 - $145.32 $4,284 - $5,522	-38 Reduced 0.24%	15,475 $1.88 Million
Q1 2022 May 12, 2022	BUY	$131.91 - $193.28 $25,326 - $37,109	192 Added 1.25%	15,513 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$178.95 - $202.08 $138,328 - $156,207	-773 Reduced 4.8%	15,321 $3.01 Million
Q3 2021 Nov 09, 2021	SELL	$172.25 - $192.31 $30,488 - $34,038	-177 Reduced 1.09%	16,094 $2.91 Million
Q2 2021 Aug 11, 2021	BUY	$149.84 - $174.6 $2.44 Million - $2.84 Million	16,271 New	16,271 $2.79 Million

Others Institutions Holding FSV

# of Institutions

296

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 $8.19B
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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