Credit Suisse Ag First Service Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in First Service Corp stock. As of the latest transaction made, Credit Suisse Ag holds 72,598 shares of FSV stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,598

Previous 67,626 7.35%

Holding current value

$13.9 Million

Previous $11 Million 9.81%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$157.42 - $171.13 $782,692 - $850,858	4,972 Added 7.35%	72,598 $12 Million
Q4 2023 Feb 08, 2024	BUY	$136.95 - $165.08 $860,730 - $1.04 Million	6,285 Added 10.25%	67,626 $11 Million
Q3 2023 Nov 13, 2023	SELL	$144.14 - $159.96 $235,957 - $261,854	-1,637 Reduced 2.6%	61,341 $8.93 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $1.48 Million - $1.65 Million	10,691 Added 20.45%	62,978 $9.7 Million
Q1 2023 May 10, 2023	BUY	$123.13 - $147.93 $137,536 - $165,237	1,117 Added 2.18%	52,287 $7.37 Million
Q4 2022 Feb 13, 2023	BUY	$118.58 - $131.7 $433,291 - $481,231	3,654 Added 7.69%	51,170 $6.27 Million
Q3 2022 Nov 10, 2022	BUY	$114.64 - $139.33 $92,170 - $112,021	804 Added 1.72%	47,516 $5.66 Million
Q2 2022 Aug 12, 2022	SELL	$112.76 - $145.32 $341,550 - $440,174	-3,029 Reduced 6.09%	46,712 $7.29 Million
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $1.26 Million - $1.84 Million	9,527 Added 23.69%	49,741 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $729,221 - $823,476	4,075 Added 11.28%	40,214 $10 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $296,270 - $330,773	1,720 Added 5.0%	36,139 $6.52 Million
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $1.51 Million - $1.76 Million	-10,091 Reduced 22.67%	34,419 $5.89 Million
Q1 2021 May 14, 2021	SELL	$133.87 - $156.69 $770,287 - $901,594	-5,754 Reduced 11.45%	44,510 $6.6 Million
Q4 2020 Feb 12, 2021	BUY	$127.41 - $144.21 $2.85 Million - $3.23 Million	22,365 Added 80.16%	50,264 $6.87 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $788,032 - $1.06 Million	7,908 Added 39.56%	27,899 $3.68 Million
Q2 2020 Aug 12, 2020	SELL	$70.49 - $102.44 $244,106 - $354,749	-3,463 Reduced 14.77%	19,991 $2.01 Million
Q1 2020 May 13, 2020	BUY	$58.7 - $111.71 $87,521 - $166,559	1,491 Added 6.79%	23,454 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$86.88 - $105.45 $534,485 - $648,728	-6,152 Reduced 21.88%	21,963 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$96.1 - $107.4 $772,644 - $863,496	8,040 Added 40.05%	28,115 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $1.72 Million - $1.98 Million	20,075 New	20,075 $1.93 Million

Others Institutions Holding FSV

# of Institutions

299

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 $8.49B
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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