A detailed history of Bristol Gate Capital Partners Inc. transactions in First Service Corp stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 5,806 shares of FSV stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,806
Previous 5,154 12.65%
Holding current value
$1.06 Million
Previous $854,000 3.51%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$141.83 - $164.87 $92,473 - $107,495
652 Added 12.65%
5,806 $884,000
Q1 2024

May 10, 2024

BUY
$157.42 - $171.13 $329,480 - $358,175
2,093 Added 68.38%
5,154 $854,000
Q4 2023

Feb 12, 2024

SELL
$136.95 - $165.08 $37,798 - $45,562
-276 Reduced 8.27%
3,061 $496,000
Q3 2023

Nov 13, 2023

BUY
$144.14 - $159.96 $79,565 - $88,297
552 Added 19.82%
3,337 $485,000
Q1 2023

May 10, 2023

SELL
$123.13 - $147.93 $360,032 - $432,547
-2,924 Reduced 51.22%
2,785 $392,000
Q4 2022

Feb 13, 2023

SELL
$118.58 - $131.7 $131,268 - $145,791
-1,107 Reduced 16.24%
5,709 $699,000
Q2 2022

Aug 15, 2022

SELL
$112.76 - $145.32 $28,641 - $36,911
-254 Reduced 3.59%
6,816 $830,000
Q3 2021

Nov 12, 2021

SELL
$172.25 - $192.31 $47,713 - $53,269
-277 Reduced 3.77%
7,070 $1.27 Million
Q2 2021

Aug 13, 2021

SELL
$149.84 - $174.6 $89,754 - $104,585
-599 Reduced 7.54%
7,347 $1.26 Million
Q4 2020

Feb 12, 2021

BUY
$127.41 - $144.21 $392,805 - $444,599
3,083 Added 63.4%
7,946 $1.09 Million
Q3 2020

Nov 09, 2020

SELL
$99.65 - $133.79 $94,866 - $127,368
-952 Reduced 16.37%
4,863 $641,000
Q2 2020

Aug 13, 2020

BUY
$70.49 - $102.44 $409,899 - $595,688
5,815 New
5,815 $584,000

Others Institutions Holding FSV

About FirstService Corp


  • Ticker FSV
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 44,195,900
  • Market Cap $8.06B
  • 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

Track Bristol Gate Capital Partners Inc. Portfolio

Follow Bristol Gate Capital Partners Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol Gate Capital Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bristol Gate Capital Partners Inc. with notifications on news.