Cary Street Partners Investment Advisory LLC First Service Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$144.14 - $159.96 $8,360 - $9,277	-58 Reduced 53.7%	50 $7,000
Q2 2023 Aug 10, 2023	BUY	$138.47 - $154.09 $14,954 - $16,641	108 New	108 $16,000

Others Institutions Holding FSV

# of Institutions

299

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

Durable Capital Partners LP Bethesda, MD

3.38M
Shares

$651 Million
4.63% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.11M
Shares

$407 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$341 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.55M
Shares

$299 Million
0.23% of portfolio
Conestoga Capital Advisors, LLC

1.45M
Shares

$279 Million
3.66% of portfolio

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.51B
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

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