Dimensional Fund Advisors LP First Service Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in First Service Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 166,359 shares of FSV stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,359

Previous 164,183 1.33%

Holding current value

$30.7 Million

Previous $25 Million 21.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$152.13 - $183.13 $331,034 - $398,490	2,176 Added 1.33%	166,359 $30.4 Million
Q2 2024 Aug 09, 2024	BUY	$141.83 - $164.87 $432,297 - $502,523	3,048 Added 1.89%	164,183 $25 Million
Q1 2024 May 10, 2024	BUY	$157.42 - $171.13 $402,680 - $437,750	2,558 Added 1.61%	161,135 $26.7 Million
Q4 2023 Feb 07, 2024	BUY	$136.95 - $165.08 $288,416 - $347,658	2,106 Added 1.35%	158,577 $25.7 Million
Q3 2023 Nov 09, 2023	BUY	$144.14 - $159.96 $207,849 - $230,662	1,442 Added 0.93%	156,471 $22.8 Million
Q2 2023 Aug 09, 2023	BUY	$138.47 - $154.09 $609,268 - $677,996	4,400 Added 2.92%	155,029 $23.9 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $21,794 - $26,183	-177 Reduced 0.12%	150,629 $21.2 Million
Q4 2022 Feb 09, 2023	BUY	$118.58 - $131.7 $503,965 - $559,725	4,250 Added 2.9%	150,806 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$114.64 - $139.33 $381,980 - $464,247	3,332 Added 2.33%	146,556 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $402,553 - $518,792	3,570 Added 2.56%	143,224 $17.4 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $433,456 - $635,118	3,286 Added 2.41%	139,654 $20.2 Million
Q4 2021 Feb 09, 2022	BUY	$178.95 - $202.08 $639,746 - $722,436	3,575 Added 2.69%	136,368 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $262,509 - $293,080	1,524 Added 1.16%	132,793 $24 Million
Q2 2021 Aug 12, 2021	BUY	$149.84 - $174.6 $113,279 - $131,997	756 Added 0.58%	131,269 $22.5 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $140,697 - $164,681	1,051 Added 0.81%	130,513 $19.3 Million
Q4 2020 Feb 25, 2021	BUY	$127.41 - $144.21 $16.5 Million - $18.7 Million	129,462 New	129,462 $17.7 Million

Others Institutions Holding FSV

# of Institutions

300

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 $8.15B
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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Dimensional Fund Advisors LP First Service Corp Transaction History