Eagle Asset Management Inc First Service Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$157.42 - $171.13 $1.83 Million - $1.99 Million	-11,636 Reduced 10.65%	97,601 $16.2 Million
Q4 2023 Feb 12, 2024	BUY	$136.95 - $165.08 $1.35 Million - $1.62 Million	9,840 Added 9.9%	109,237 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $79,565 - $88,297	552 Added 0.56%	99,397 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$138.47 - $154.09 $863,083 - $960,442	6,233 Added 6.73%	98,845 $15.2 Million
Q1 2023 May 08, 2023	BUY	$123.13 - $147.93 $338,976 - $407,251	2,753 Added 3.06%	92,612 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$118.58 - $131.7 $197,317 - $219,148	-1,664 Reduced 1.82%	89,859 $11 Million
Q3 2022 Nov 07, 2022	SELL	$114.64 - $139.33 $101,685 - $123,585	-887 Reduced 0.96%	91,523 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$112.76 - $145.32 $65,739 - $84,721	-583 Reduced 0.63%	92,410 $11.2 Million
Q1 2022 May 12, 2022	BUY	$131.91 - $193.28 $5.9 Million - $8.64 Million	44,713 Added 92.61%	92,993 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $277,730 - $313,628	-1,552 Reduced 3.11%	48,280 $9.48 Million
Q3 2021 Nov 10, 2021	SELL	$172.25 - $192.31 $2.31 Million - $2.58 Million	-13,395 Reduced 21.19%	49,832 $8.99 Million
Q2 2021 Aug 11, 2021	BUY	$149.84 - $174.6 $73,121 - $85,204	488 Added 0.78%	63,227 $10.8 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $898,803 - $1.05 Million	6,714 Added 11.98%	62,739 $9.6 Million
Q4 2020 Feb 12, 2021	SELL	$127.41 - $144.21 $6.82 Million - $7.72 Million	-53,563 Reduced 48.88%	56,025 $7.66 Million
Q3 2020 Nov 12, 2020	SELL	$99.65 - $133.79 $81,115 - $108,905	-814 Reduced 0.74%	109,588 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$70.49 - $102.44 $796,889 - $1.16 Million	11,305 Added 11.41%	110,402 $11 Million
Q1 2020 May 11, 2020	BUY	$58.7 - $111.71 $761,867 - $1.45 Million	12,979 Added 15.07%	99,097 $7.64 Million
Q4 2019 Feb 07, 2020	BUY	$86.88 - $105.45 $2.02 Million - $2.45 Million	23,246 Added 36.97%	86,118 $8.01 Million
Q3 2019 Nov 04, 2019	BUY	$96.1 - $107.4 $6.04 Million - $6.75 Million	62,872 New	62,872 $6.45 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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