Cibc Asset Management Inc First Service Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in First Service Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 290,739 shares of FSV stock, worth $54.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

290,739

Previous 304,953 4.66%

Holding current value

$54.1 Million

Previous $46.5 Million 14.17%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$152.13 - $183.13 $2.16 Million - $2.6 Million	-14,214 Reduced 4.66%	290,739 $53 Million
Q2 2024 Aug 01, 2024	SELL	$141.83 - $164.87 $31.5 Million - $36.6 Million	-222,014 Reduced 42.13%	304,953 $46.5 Million
Q1 2024 May 09, 2024	BUY	$157.42 - $171.13 $1.03 Million - $1.12 Million	6,520 Added 1.25%	526,967 $87.4 Million
Q4 2023 Feb 13, 2024	BUY	$136.95 - $165.08 $1.15 Million - $1.39 Million	8,432 Added 1.65%	520,447 $84.4 Million
Q3 2023 Oct 30, 2023	SELL	$144.14 - $159.96 $2.33 Million - $2.58 Million	-16,151 Reduced 3.06%	512,015 $74.5 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $1.87 Million - $2.08 Million	-13,531 Reduced 2.5%	528,166 $81.4 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $9.89 Million - $11.9 Million	-80,337 Reduced 12.92%	541,697 $76.4 Million
Q4 2022 Feb 13, 2023	BUY	$118.58 - $131.7 $648,988 - $720,794	5,473 Added 0.89%	622,034 $76.2 Million
Q3 2022 Nov 03, 2022	SELL	$114.64 - $139.33 $3.62 Million - $4.4 Million	-31,604 Reduced 4.88%	616,561 $73.7 Million
Q2 2022 Aug 09, 2022	BUY	$112.76 - $145.32 $329,710 - $424,915	2,924 Added 0.45%	648,165 $78.6 Million
Q1 2022 May 06, 2022	SELL	$131.91 - $193.28 $323,839 - $474,502	-2,455 Reduced 0.38%	645,241 $93.4 Million
Q4 2021 Feb 08, 2022	SELL	$178.95 - $202.08 $21.1 Million - $23.9 Million	-118,124 Reduced 15.42%	647,696 $127 Million
Q3 2021 Nov 09, 2021	SELL	$172.25 - $192.31 $9.97 Million - $11.1 Million	-57,872 Reduced 7.03%	765,820 $138 Million
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $15.1 Million - $17.6 Million	-101,063 Reduced 10.93%	823,692 $141 Million
Q1 2021 May 14, 2021	SELL	$133.87 - $156.69 $404,822 - $473,830	-3,024 Reduced 0.33%	924,755 $137 Million
Q4 2020 Feb 03, 2021	SELL	$127.41 - $144.21 $4.8 Million - $5.44 Million	-37,694 Reduced 3.9%	927,779 $127 Million
Q3 2020 Nov 05, 2020	BUY	$99.65 - $133.79 $3.23 Million - $4.33 Million	32,387 Added 3.47%	965,473 $127 Million
Q2 2020 Jul 28, 2020	BUY	$70.49 - $102.44 $3.96 Million - $5.75 Million	56,160 Added 6.4%	933,086 $93.7 Million
Q1 2020 Apr 30, 2020	BUY	$58.7 - $111.71 $4.52 Million - $8.61 Million	77,049 Added 9.63%	876,926 $67.4 Million
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $14.5 Million - $17.6 Million	166,504 Added 26.29%	799,877 $74.6 Million
Q3 2019 Oct 30, 2019	SELL	$96.1 - $107.4 $1.67 Million - $1.87 Million	-17,429 Reduced 2.68%	633,373 $64.9 Million
Q2 2019 Aug 05, 2019	BUY	$85.79 - $98.74 $55.8 Million - $64.3 Million	650,802 New	650,802 $62.6 Million

Others Institutions Holding FSV

# of Institutions

298

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 $8.23B
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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Cibc Asset Management Inc First Service Corp Transaction History