Blair William & CO First Service Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Service Corp stock. As of the latest transaction made, Blair William & CO holds 94,382 shares of FSV stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,382

Previous 70,321 34.22%

Holding current value

$17.4 Million

Previous $10.7 Million 60.72%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $3.66 Million - $4.41 Million	24,061 Added 34.22%	94,382 $17.2 Million
Q2 2024 Aug 12, 2024	BUY	$141.83 - $164.87 $346,065 - $402,282	2,440 Added 3.59%	70,321 $10.7 Million
Q1 2024 May 09, 2024	BUY	$157.42 - $171.13 $1.1 Million - $1.2 Million	7,013 Added 11.52%	67,881 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$136.95 - $165.08 $721,452 - $869,641	5,268 Added 9.47%	60,868 $9.87 Million
Q3 2023 Nov 09, 2023	SELL	$144.14 - $159.96 $304,279 - $337,675	-2,111 Reduced 3.66%	55,600 $8.09 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $3.23 Million - $3.6 Million	23,342 Added 67.92%	57,711 $8.89 Million
Q1 2023 May 12, 2023	BUY	$123.13 - $147.93 $104,044 - $125,000	845 Added 2.52%	34,369 $4.85 Million
Q4 2022 Feb 10, 2023	BUY	$118.58 - $131.7 $183,680 - $204,003	1,549 Added 4.84%	33,524 $4.11 Million
Q3 2022 Nov 09, 2022	BUY	$114.64 - $139.33 $214,491 - $260,686	1,871 Added 6.22%	31,975 $3.81 Million
Q2 2022 Aug 10, 2022	BUY	$112.76 - $145.32 $601,010 - $774,555	5,330 Added 21.51%	30,104 $3.65 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $428,707 - $628,160	3,250 Added 15.1%	24,774 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $3,042 - $3,435	17 Added 0.08%	21,524 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $93,015 - $103,847	540 Added 2.58%	21,507 $3.88 Million
Q2 2021 Aug 12, 2021	SELL	$149.84 - $174.6 $126,764 - $147,711	-846 Reduced 3.88%	20,967 $3.59 Million
Q1 2021 May 13, 2021	SELL	$133.87 - $156.69 $37,349 - $43,716	-279 Reduced 1.26%	21,813 $3.23 Million
Q4 2020 Feb 09, 2021	BUY	$127.41 - $144.21 $3,057 - $3,461	24 Added 0.11%	22,092 $3.02 Million
Q3 2020 Nov 06, 2020	SELL	$99.65 - $133.79 $100,447 - $134,860	-1,008 Reduced 4.37%	22,068 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$70.49 - $102.44 $779,901 - $1.13 Million	11,064 Added 92.11%	23,076 $2.33 Million
Q1 2020 May 11, 2020	SELL	$58.7 - $111.71 $8,805 - $16,756	-150 Reduced 1.23%	12,012 $926,000
Q4 2019 Feb 13, 2020	BUY	$86.88 - $105.45 $370,977 - $450,271	4,270 Added 54.11%	12,162 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $677,054 - $779,256	7,892 New	7,892 $757,000

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 $8.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account