Bristol Gate Capital Partners Inc. First Service Corp Transaction History

Bristol Gate Capital Partners Inc.

$2.05 Billion
Q1 2025

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 5,978 shares of FSV stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,978

Previous 6,629 9.82%

Holding current value

$1.17 Million

Previous $1.2 Million 17.26%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$159.66 - $185.88 $103,938 - $121,007	-651 Reduced 9.82%	5,978 $992,000
Q4 2024 Feb 13, 2025	BUY	$176.17 - $197.05 $87,556 - $97,933	497 Added 8.11%	6,629 $1.2 Million
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $49,594 - $59,700	326 Added 5.61%	6,132 $1.12 Million
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

# of Institutions

337

Shares Held

30.5M

Call Options Held

100

Put Options Held

1.1K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.64B
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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Bristol Gate Capital Partners Inc. First Service Corp Transaction History