Cibc World Market Inc. First Service Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in First Service Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 482,678 shares of FSV stock, worth $86.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

482,678

Previous 475,555 1.5%

Holding current value

$86.6 Million

Previous $78.8 Million 6.72%

% of portfolio

0.17%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$141.83 - $164.87 $1.01 Million - $1.17 Million	7,123 Added 1.5%	482,678 $73.5 Million
Q1 2024 May 13, 2024	SELL	$157.42 - $171.13 $132,232 - $143,749	-840 Reduced 0.18%	475,555 $78.8 Million
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $354,426 - $427,227	-2,588 Reduced 0.54%	476,395 $77.2 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $1.51 Million - $1.68 Million	10,490 Added 2.24%	478,983 $69.7 Million
Q2 2023 Aug 11, 2023	SELL	$138.47 - $154.09 $1.19 Million - $1.33 Million	-8,624 Reduced 1.81%	468,493 $72.2 Million
Q1 2023 May 12, 2023	BUY	$123.13 - $147.93 $2.36 Million - $2.83 Million	19,150 Added 4.18%	477,117 $67.2 Million
Q4 2022 Feb 13, 2023	SELL	$118.58 - $131.7 $1.32 Million - $1.46 Million	-11,122 Reduced 2.37%	457,967 $56 Million
Q3 2022 Nov 10, 2022	BUY	$114.64 - $139.33 $130,804 - $158,975	1,141 Added 0.24%	469,089 $55.8 Million
Q2 2022 Aug 10, 2022	SELL	$112.76 - $145.32 $883,812 - $1.14 Million	-7,838 Reduced 1.65%	467,948 $56.8 Million
Q1 2022 May 12, 2022	SELL	$131.91 - $193.28 $5.21 Million - $7.63 Million	-39,499 Reduced 7.67%	475,786 $68.9 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $1 Million - $1.13 Million	5,616 Added 1.1%	515,285 $101 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $40.5 Million - $45.2 Million	235,127 Added 85.64%	509,669 $92 Million
Q2 2021 Aug 12, 2021	BUY	$149.84 - $174.6 $1.35 Million - $1.58 Million	9,029 Added 3.4%	274,542 $47 Million
Q1 2021 May 11, 2021	BUY	$133.87 - $156.69 $2.7 Million - $3.16 Million	20,151 Added 8.21%	265,513 $39.3 Million
Q4 2020 Feb 08, 2021	SELL	$127.41 - $144.21 $3.95 Million - $4.47 Million	-31,016 Reduced 11.22%	245,362 $33.6 Million
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $1.36 Million - $1.83 Million	13,647 Added 5.19%	276,378 $36.5 Million
Q2 2020 Aug 13, 2020	BUY	$70.49 - $102.44 $1.2 Million - $1.75 Million	17,039 Added 6.94%	262,731 $26.5 Million
Q1 2020 May 15, 2020	SELL	$58.7 - $111.71 $1.03 Million - $1.95 Million	-17,485 Reduced 6.64%	245,692 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$86.88 - $105.45 $2.59 Million - $3.15 Million	29,858 Added 12.8%	263,177 $24.5 Million
Q3 2019 Nov 13, 2019	SELL	$96.1 - $107.4 $1.48 Million - $1.65 Million	-15,386 Reduced 6.19%	233,319 $23.9 Million
Q2 2019 Aug 08, 2019	BUY	$85.79 - $98.74 $21.3 Million - $24.6 Million	248,705 New	248,705 $23.9 Million

Others Institutions Holding FSV

# of Institutions

284

Shares Held

31.4M

Call Options Held

1.3K

Put Options Held

2.5K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.93B
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 World Market Inc. First Service Corp Transaction History