Fiera Capital Corp First Service Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in First Service Corp stock. As of the latest transaction made, Fiera Capital Corp holds 208,583 shares of FSV stock, worth $39.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

208,583

Previous 213,391 2.25%

Holding current value

$39.3 Million

Previous $32.5 Million 17.05%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$152.13 - $183.13 $731,441 - $880,489	-4,808 Reduced 2.25%	208,583 $38.1 Million
Q2 2024 Aug 01, 2024	BUY	$141.83 - $164.87 $811,834 - $943,715	5,724 Added 2.76%	213,391 $32.5 Million
Q1 2024 Aug 22, 2024	SELL	$157.42 - $171.13 $901,072 - $979,548	-5,724 Reduced 2.68%	207,667 $34.4 Million
Q1 2024 May 01, 2024	BUY	$157.42 - $171.13 $418,737 - $455,205	2,660 Added 1.3%	207,667 $34.4 Million
Q4 2023 Aug 22, 2024	SELL	$136.95 - $165.08 $1.05 Million - $1.27 Million	-7,681 Reduced 3.61%	205,007 $33.2 Million
Q4 2023 Feb 08, 2024	SELL	$136.95 - $165.08 $1.05 Million - $1.27 Million	-7,681 Reduced 3.61%	205,007 $33.2 Million
Q3 2023 Aug 22, 2024	SELL	$144.14 - $159.96 $101,330 - $112,451	-703 Reduced 0.33%	212,688 $31 Million
Q3 2023 Nov 09, 2023	BUY	$144.14 - $159.96 $138,662 - $153,881	962 Added 0.45%	212,688 $31 Million
Q2 2023 Aug 09, 2023	SELL	$138.47 - $154.09 $2.75 Million - $3.06 Million	-19,885 Reduced 8.59%	211,726 $32.6 Million
Q1 2023 Apr 26, 2023	SELL	$123.13 - $147.93 $13.6 Million - $16.3 Million	-110,410 Reduced 32.28%	231,611 $32.7 Million
Q4 2022 Feb 08, 2023	SELL	$118.58 - $131.7 $2.45 Million - $2.72 Million	-20,653 Reduced 5.69%	342,021 $41.9 Million
Q3 2022 Nov 03, 2022	SELL	$114.64 - $139.33 $2.47 Million - $3 Million	-21,506 Reduced 5.6%	362,674 $40.6 Million
Q2 2022 Aug 10, 2022	BUY	$112.76 - $145.32 $5.34 Million - $6.88 Million	47,345 Added 14.06%	384,180 $46.6 Million
Q1 2022 May 09, 2022	SELL	$131.91 - $193.28 $2.98 Million - $4.36 Million	-22,576 Reduced 6.28%	336,835 $48.8 Million
Q4 2021 Feb 08, 2022	SELL	$178.95 - $202.08 $3.16 Million - $3.57 Million	-17,680 Reduced 4.69%	359,411 $70.6 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $6.44 Million - $7.19 Million	-37,384 Reduced 9.02%	377,091 $68.1 Million
Q2 2021 Aug 11, 2021	SELL	$149.84 - $174.6 $2.38 Million - $2.77 Million	-15,876 Reduced 3.69%	414,475 $41.6 Million
Q1 2021 May 11, 2021	SELL	$133.87 - $156.69 $972,297 - $1.14 Million	-7,263 Reduced 1.66%	430,351 $63.8 Million
Q4 2020 Feb 09, 2021	SELL	$127.41 - $144.21 $28.4 Million - $32.1 Million	-222,890 Reduced 33.75%	437,614 $59.7 Million
Q3 2020 Nov 12, 2020	SELL	$99.65 - $133.79 $3.17 Million - $4.25 Million	-31,799 Reduced 4.59%	660,504 $116 Million
Q2 2020 Aug 07, 2020	BUY	$70.49 - $102.44 $1.7 Million - $2.48 Million	24,163 Added 3.62%	692,303 $69.5 Million
Q1 2020 May 08, 2020	BUY	$58.7 - $111.71 $359,596 - $684,335	6,126 Added 0.93%	668,140 $51.1 Million
Q4 2019 Feb 06, 2020	BUY	$86.88 - $105.45 $986,348 - $1.2 Million	11,353 Added 1.74%	662,014 $61.7 Million
Q3 2019 Nov 12, 2019	SELL	$96.1 - $107.4 $2.79 Million - $3.12 Million	-29,052 Reduced 4.27%	650,661 $66.7 Million
Q2 2019 Aug 12, 2019	BUY	$85.79 - $98.74 $58.3 Million - $67.1 Million	679,713 New	679,713 $65.4 Million

Others Institutions Holding FSV

# of Institutions

299

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 $8.33B
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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Fiera Capital Corp First Service Corp Transaction History