D. E. Shaw & Co., Inc. First Service Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Service Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 30,311 shares of FSV stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,311

Holding current value

$5.82 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $532,455 - $640,955	3,500 Added 13.05%	30,311 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $1.53 Million - $1.78 Million	10,800 Added 67.45%	26,811 $4.09 Million
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $1.35 Million - $1.47 Million	-8,600 Reduced 34.94%	16,011 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $876,479 - $1.06 Million	6,400 Added 35.14%	24,611 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $980,151 - $1.09 Million	-6,800 Reduced 27.19%	18,211 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $553,880 - $616,360	-4,000 Reduced 13.79%	25,011 $3.85 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $184,695 - $221,895	1,500 Added 5.45%	29,011 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$118.58 - $131.7 $3.79 Million - $4.21 Million	-32,000 Reduced 53.77%	27,511 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $6.66 Million - $8.1 Million	-58,100 Reduced 49.4%	59,511 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $3.41 Million - $4.39 Million	-30,200 Reduced 20.43%	117,611 $14.3 Million
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $5.82 Million - $8.52 Million	44,100 Added 42.52%	147,811 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $4.6 Million - $5.19 Million	25,700 Added 32.94%	103,711 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $3.98 Million - $4.44 Million	-23,100 Reduced 22.85%	78,011 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $6.32 Million - $7.37 Million	-42,200 Reduced 29.45%	101,111 $17.3 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $2.01 Million - $2.35 Million	-15,000 Reduced 9.48%	143,311 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $15.4 Million - $17.5 Million	121,211 Added 326.71%	158,311 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$99.65 - $133.79 $1.4 Million - $1.87 Million	14,000 Added 60.61%	37,100 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $2.11 Million - $3.06 Million	-29,900 Reduced 56.42%	23,100 $2.33 Million
Q1 2020 May 15, 2020	BUY	$58.7 - $111.71 $2.41 Million - $4.58 Million	41,000 Added 341.67%	53,000 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$86.88 - $105.45 $964,368 - $1.17 Million	-11,100 Reduced 48.05%	12,000 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $1.05 Million - $1.17 Million	10,900 Added 89.34%	23,100 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $1.05 Million - $1.2 Million	12,200 New	12,200 $1.17 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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