Durable Capital Partners LP First Service Corp Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

A detailed history of Durable Capital Partners LP transactions in First Service Corp stock. As of the latest transaction made, Durable Capital Partners LP holds 3,381,236 shares of FSV stock, worth $619 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

3,381,236

Previous 3,534,869 4.35%

Holding current value

$619 Million

Previous $539 Million 14.54%

% of portfolio

4.63%

Previous 4.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $23.4 Million - $28.1 Million	-153,633 Reduced 4.35%	3,381,236 $617 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $70.7 Million - $82.2 Million	498,435 Added 16.42%	3,534,869 $539 Million
Q1 2024 May 15, 2024	BUY	$157.42 - $171.13 $28.4 Million - $30.9 Million	180,639 Added 6.33%	3,036,434 $503 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $21 Million - $25.3 Million	-153,073 Reduced 5.09%	2,855,795 $463 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $47.4 Million - $52.6 Million	-328,629 Reduced 9.85%	3,008,868 $438 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $79.8 Million - $88.8 Million	-576,443 Reduced 14.73%	3,337,497 $514 Million
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $9.83 Million - $11.8 Million	-79,802 Reduced 2.0%	3,913,940 $552 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $10.2 Million - $11.3 Million	85,703 Added 2.19%	3,993,742 $489 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $28.3 Million - $34.4 Million	247,245 Added 6.75%	3,908,039 $465 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $30.4 Million - $39.2 Million	269,538 Added 7.95%	3,660,794 $444 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $31.5 Million - $46.2 Million	238,980 Added 7.58%	3,391,256 $491 Million
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $20.5 Million - $23.1 Million	-114,331 Reduced 3.5%	3,152,276 $619 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $776,158 - $866,548	-4,506 Reduced 0.14%	3,266,607 $590 Million
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $12.5 Million - $14.6 Million	83,668 Added 2.62%	3,271,113 $560 Million
Q1 2021 May 17, 2021	BUY	$133.87 - $156.69 $18.9 Million - $22.1 Million	141,188 Added 4.63%	3,187,445 $472 Million
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $2.44 Million - $2.76 Million	19,149 Added 0.63%	3,046,257 $417 Million
Q3 2020 Nov 16, 2020	BUY	$99.65 - $133.79 $12.1 Million - $16.2 Million	121,265 Added 4.17%	3,027,108 $399 Million
Q2 2020 Aug 14, 2020	BUY	$70.49 - $102.44 $138 Million - $201 Million	1,957,874 Added 206.53%	2,905,843 $293 Million
Q1 2020 May 15, 2020	BUY	$58.7 - $111.71 $55.6 Million - $106 Million	947,969 New	947,969 $73.1 Million

Others Institutions Holding FSV

# of Institutions

304

Shares Held

30.7M

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 $8.09B
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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Durable Capital Partners LP First Service Corp Transaction History