Canada Pension Plan Investment Board First Service Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in First Service Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 86,300 shares of FSV stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,300

Previous 58,380 47.82%

Holding current value

$15.9 Million

Previous $8.9 Million 77.02%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $4.25 Million - $5.11 Million	27,920 Added 47.82%	86,300 $15.7 Million
Q2 2024 Aug 12, 2024	BUY	$141.83 - $164.87 $2.84 Million - $3.3 Million	20,000 Added 52.11%	58,380 $8.9 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $2.97 Million - $3.58 Million	-21,700 Reduced 36.12%	38,380 $6.22 Million
Q2 2023 Aug 09, 2023	BUY	$138.47 - $154.09 $664,656 - $739,632	4,800 Added 8.68%	60,080 $9.26 Million
Q1 2023 May 12, 2023	BUY	$123.13 - $147.93 $1.07 Million - $1.28 Million	8,680 Added 18.63%	55,280 $7.79 Million
Q4 2022 Feb 14, 2023	SELL	$118.58 - $131.7 $1.07 Million - $1.19 Million	-9,000 Reduced 16.19%	46,600 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $6.14 Million - $7.47 Million	53,600 Added 2680.0%	55,600 $6.65 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $135,312 - $174,384	1,200 Added 150.0%	2,000 $242,000
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $105,528 - $154,624	800 New	800 $116,000
Q3 2020 Nov 12, 2020	SELL	$99.65 - $133.79 $1.26 Million - $1.7 Million	-12,692 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $1.52 Million - $2.2 Million	-21,500 Reduced 62.88%	12,692 $1.27 Million
Q1 2020 May 13, 2020	SELL	$58.7 - $111.71 $774,840 - $1.47 Million	-13,200 Reduced 27.85%	34,192 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $915,280 - $1.11 Million	10,535 Added 28.58%	47,392 $4.42 Million
Q3 2019 Nov 12, 2019	SELL	$96.1 - $107.4 $22,583 - $25,239	-235 Reduced 0.63%	36,857 $3.78 Million
Q2 2019 Aug 12, 2019	BUY	$85.79 - $98.74 $3.18 Million - $3.66 Million	37,092 New	37,092 $3.58 Million

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 $8.12B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board First Service Corp Transaction History