Comerica Bank First Service Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$118.58 - $131.7 $930,615 - $1.03 Million	7,848 Added 8.16%	104,037 $0
Q3 2022 Oct 28, 2022	BUY	$114.64 - $139.33 $93,087 - $113,135	812 Added 0.85%	96,189 $12 Million
Q2 2022 Aug 02, 2022	SELL	$112.76 - $145.32 $70,023 - $90,243	-621 Reduced 0.65%	95,377 $12.4 Million
Q1 2022 Apr 27, 2022	BUY	$131.91 - $193.28 $473,556 - $693,875	3,590 Added 3.88%	95,998 $13.9 Million
Q4 2021 Feb 18, 2022	SELL	$178.95 - $202.08 $296,341 - $334,644	-1,656 Reduced 1.76%	92,408 $18.2 Million
Q3 2021 Nov 22, 2021	BUY	$172.25 - $192.31 $1.45 Million - $1.62 Million	8,426 Added 9.84%	94,064 $17 Million
Q2 2021 Aug 26, 2021	BUY	$149.84 - $174.6 $561,900 - $654,750	3,750 Added 4.58%	85,638 $14.7 Million
Q1 2021 Apr 28, 2021	BUY	$133.87 - $156.69 $716,739 - $838,918	5,354 Added 7.0%	81,888 $12.1 Million
Q4 2020 Jan 28, 2021	BUY	$127.41 - $144.21 $588,124 - $665,673	4,616 Added 6.42%	76,534 $10.5 Million
Q3 2020 Oct 30, 2020	BUY	$99.65 - $133.79 $3.47 Million - $4.65 Million	34,775 Added 93.62%	71,918 $9.49 Million
Q2 2020 Jul 31, 2020	BUY	$70.49 - $102.44 $408,489 - $593,639	5,795 Added 18.49%	37,143 $3.74 Million
Q1 2020 May 01, 2020	BUY	$58.7 - $111.71 $281,466 - $535,649	4,795 Added 18.06%	31,348 $2.42 Million
Q4 2019 Feb 07, 2020	SELL	$86.88 - $105.45 $868 - $1,054	-10 Reduced 0.04%	26,553 $2.47 Million
Q3 2019 Oct 31, 2019	BUY	$96.1 - $107.4 $944,951 - $1.06 Million	9,833 Added 58.77%	26,563 $2.72 Million
Q2 2019 Aug 02, 2019	BUY	$85.79 - $98.74 $1.44 Million - $1.65 Million	16,730 New	16,730 $0

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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