Concourse Financial Group Securities, Inc. First Service Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$159.66 - $185.88 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$176.17 - $197.05 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$152.13 - $183.13 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$141.83 - $164.87 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$157.42 - $171.13 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$136.95 - $165.08 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$144.14 - $159.96 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$144.14 - $159.96 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$138.47 - $154.09 $0 - $0
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$118.58 - $131.7 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$114.64 - $139.33 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$112.76 - $145.32 $0 - $0
Q1 2022 May 09, 2022	BUY	$131.91 - $193.28 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$178.95 - $202.08 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$172.25 - $192.31 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $0 - $0
Q1 2021 May 13, 2021	BUY	$133.87 - $156.69 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$127.41 - $144.21 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$70.49 - $102.44 $0 - $0
Q1 2020 May 13, 2020	BUY	$58.7 - $111.71 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $0 - $0

Others Institutions Holding FSV

# of Institutions

334

Shares Held

30.6M

Call Options Held

100

Put Options Held

1.1K

Durable Capital Partners LP Bethesda, MD

2.16M
Shares

$382 Million
3.34% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$322 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.57M
Shares

$278 Million
0.23% of portfolio
Conestoga Capital Advisors, LLC

1.44M
Shares

$256 Million
3.61% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.42M
Shares

$251 Million
1.69% 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 $7.84B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account