A detailed history of Davenport & CO LLC transactions in First Service Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,857 shares of FSV stock, worth $549,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,857
Previous 3,016 5.27%
Holding current value
$549,915
Previous $459,000 13.51%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$152.13 - $183.13 $24,188 - $29,117
-159 Reduced 5.27%
2,857 $521,000
Q2 2024

Aug 06, 2024

BUY
$141.83 - $164.87 $6,807 - $7,913
48 Added 1.62%
3,016 $459,000
Q1 2024

May 03, 2024

BUY
$157.42 - $171.13 $40,929 - $44,493
260 Added 9.6%
2,968 $492,000
Q4 2023

Jan 23, 2024

SELL
$136.95 - $165.08 $54,643 - $65,866
-399 Reduced 12.84%
2,708 $438,000
Q3 2023

Oct 17, 2023

SELL
$144.14 - $159.96 $187,814 - $208,427
-1,303 Reduced 29.55%
3,107 $452,000
Q2 2023

Jul 20, 2023

SELL
$138.47 - $154.09 $45,695 - $50,849
-330 Reduced 6.96%
4,410 $679,000
Q1 2023

Apr 27, 2023

BUY
$123.13 - $147.93 $583,636 - $701,188
4,740 New
4,740 $668,000
Q1 2022

May 02, 2022

SELL
$131.91 - $193.28 $242,450 - $355,248
-1,838 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$178.95 - $202.08 $328,910 - $371,423
1,838 New
1,838 $361,000

Others Institutions Holding FSV

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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.