Fifth Third Bancorp First Service Corp Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in First Service Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 634 shares of FSV stock, worth $115,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634

Previous 526 20.53%

Holding current value

$115,679

Previous $87,000 10.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$141.83 - $164.87 $15,317 - $17,805	108 Added 20.53%	634 $96,000
Q1 2024 Apr 23, 2024	BUY	$157.42 - $171.13 $7,870 - $8,556	50 Added 10.5%	526 $87,000
Q2 2023 Jul 25, 2023	BUY	$138.47 - $154.09 $19,247 - $21,418	139 Added 41.25%	476 $73,000
Q1 2023 Apr 24, 2023	SELL	$123.13 - $147.93 $2,708 - $3,254	-22 Reduced 6.13%	337 $47,000
Q4 2022 Jan 25, 2023	SELL	$118.58 - $131.7 $4,743 - $5,268	-40 Reduced 10.03%	359 $0
Q3 2022 Oct 25, 2022	SELL	$114.64 - $139.33 $3,095 - $3,761	-27 Reduced 6.34%	399 $47,000
Q2 2022 Aug 04, 2022	SELL	$112.76 - $145.32 $2,029 - $2,615	-18 Reduced 4.05%	426 $52,000
Q1 2022 Apr 19, 2022	BUY	$131.91 - $193.28 $1,055 - $1,546	8 Added 1.83%	444 $64,000
Q4 2021 Feb 01, 2022	BUY	$178.95 - $202.08 $19,505 - $22,026	109 Added 33.33%	436 $86,000
Q3 2021 Oct 15, 2021	SELL	$172.25 - $192.31 $172 - $192	-1 Reduced 0.3%	327 $59,000
Q1 2021 May 07, 2021	BUY	$133.87 - $156.69 $4,819 - $5,640	36 Added 12.33%	328 $49,000
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $17,837 - $20,189	140 Added 92.11%	292 $40,000
Q3 2020 Nov 09, 2020	SELL	$99.65 - $133.79 $498 - $668	-5 Reduced 3.18%	152 $20,000
Q2 2020 Aug 05, 2020	BUY	$70.49 - $102.44 $3,876 - $5,634	55 Added 53.92%	157 $16,000
Q1 2020 May 05, 2020	SELL	$58.7 - $111.71 $234 - $446	-4 Reduced 3.77%	102 $8,000
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $1,998 - $2,425	23 Added 27.71%	106 $10,000
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $2,114 - $2,362	-22 Reduced 20.95%	83 $9,000
Q2 2019 Aug 07, 2019	BUY	$85.79 - $98.74 $9,007 - $10,367	105 New	105 $10,000

Others Institutions Holding FSV

# of Institutions

284

Shares Held

31.4M

Call Options Held

1.3K

Put Options Held

2.5K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.06B
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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Fifth Third Bancorp First Service Corp Transaction History