Cumberland Partners LTD First Service Corp Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

A detailed history of Cumberland Partners LTD transactions in First Service Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 36,500 shares of FSV stock, worth $5.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

36,500

Previous 36,500 -0.0%

Holding current value

$5.56 Million

Previous $5.92 Million 2.28%

% of portfolio

0.48%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$144.14 - $159.96 $61,980 - $68,782	-430 Reduced 1.16%	36,500 $5.31 Million
Q2 2023 Aug 09, 2023	BUY	$138.47 - $154.09 $29,909 - $33,283	216 Added 0.59%	36,930 $5.69 Million
Q1 2023 May 08, 2023	SELL	$123.13 - $147.93 $2,462 - $2,958	-20 Reduced 0.05%	36,714 $5.18 Million
Q4 2022 Feb 06, 2023	BUY	$118.58 - $131.7 $10,672 - $11,852	90 Added 0.25%	36,734 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $16,508 - $20,063	144 Added 0.39%	36,644 $4.39 Million

Q4 2021 Feb 10, 2022	SELL	$178.95 - $202.08 $1.9 Million - $2.14 Million	-10,600 Reduced 22.51%	36,500 $7.18 Million
Q1 2021 May 11, 2021	SELL	$133.87 - $156.69 $843,381 - $987,147	-6,300 Reduced 11.8%	47,100 $6.99 Million
Q4 2020 Feb 11, 2021	SELL	$127.41 - $144.21 $1.75 Million - $1.98 Million	-13,700 Reduced 20.42%	53,400 $7.3 Million
Q3 2020 Nov 03, 2020	SELL	$99.65 - $133.79 $478,320 - $642,192	-4,800 Reduced 6.68%	67,100 $8.83 Million
Q2 2020 Aug 04, 2020	BUY	$70.49 - $102.44 $133,931 - $194,636	1,900 Added 2.71%	71,900 $7.22 Million
Q4 2019 Feb 07, 2020	SELL	$86.88 - $105.45 $52,128 - $63,270	-600 Reduced 0.85%	70,000 $6.53 Million
Q3 2019 Nov 13, 2019	SELL	$96.1 - $107.4 $759,190 - $848,460	-7,900 Reduced 10.06%	70,600 $7.24 Million
Q2 2019 Aug 08, 2019	BUY	$85.79 - $98.74 $6.73 Million - $7.75 Million	78,500 New	78,500 $7.57 Million

Others Institutions Holding FSV

# of Institutions

277

Shares Held

30.9M

Call Options Held

2.2K

Put Options Held

2.2K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $6.73B
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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Cumberland Partners LTD First Service Corp Transaction History