Deutsche Bank Ag\ First Service Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $793,156 - $882,627	5,728 Added 9.37%	66,841 $10.3 Million
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $223,850 - $268,936	-1,818 Reduced 2.89%	61,113 $8.62 Million
Q4 2022 Feb 13, 2023	BUY	$118.58 - $131.7 $210,716 - $234,030	1,777 Added 2.91%	62,931 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $255,647 - $310,705	-2,230 Reduced 3.52%	61,154 $7.28 Million
Q2 2022 Aug 11, 2022	BUY	$112.76 - $145.32 $252,582 - $325,516	2,240 Added 3.66%	63,384 $7.68 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $250,629 - $367,232	1,900 Added 3.21%	61,144 $8.86 Million
Q4 2021 Feb 11, 2022	BUY	$178.95 - $202.08 $328,373 - $370,816	1,835 Added 3.2%	59,244 $11.6 Million
Q3 2021 Nov 04, 2021	BUY	$172.25 - $192.31 $119,886 - $133,847	696 Added 1.23%	57,409 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$149.84 - $174.6 $882,108 - $1.03 Million	5,887 Added 11.58%	56,713 $9.71 Million
Q1 2021 May 13, 2021	BUY	$133.87 - $156.69 $1.74 Million - $2.04 Million	13,023 Added 34.45%	50,826 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $2.93 Million - $3.32 Million	23,028 Added 155.86%	37,803 $5.17 Million
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $147,482 - $198,009	1,480 Added 11.13%	14,775 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$70.49 - $102.44 $283,299 - $411,706	-4,019 Reduced 23.21%	13,295 $1.34 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $715,611 - $1.36 Million	12,191 Added 237.97%	17,314 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $99,825 - $121,162	1,149 Added 28.91%	5,123 $476,000
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $14.9 Million - $16.6 Million	-154,936 Reduced 97.5%	3,974 $406,000
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $13.6 Million - $15.7 Million	158,910 New	158,910 $15.2 Million

Others Institutions Holding FSV

# of Institutions

299

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

Durable Capital Partners LP Bethesda, MD

3.38M
Shares

$649 Million
4.63% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.11M
Shares

$406 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$340 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.55M
Shares

$298 Million
0.23% of portfolio
Conestoga Capital Advisors, LLC

1.45M
Shares

$278 Million
3.66% 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 $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...

More about FSV

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