Fil LTD First Service Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in First Service Corp stock. As of the latest transaction made, Fil LTD holds 943,692 shares of FSV stock, worth $182 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

943,692

Previous 967,767 2.49%

Holding current value

$182 Million

Previous $147 Million 16.77%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.13 - $183.13 $3.66 Million - $4.41 Million	-24,075 Reduced 2.49%	943,692 $172 Million
Q2 2024 Aug 13, 2024	SELL	$141.83 - $164.87 $9.4 Million - $10.9 Million	-66,288 Reduced 6.41%	967,767 $147 Million
Q1 2024 May 13, 2024	BUY	$157.42 - $171.13 $38.7 Million - $42.1 Million	245,770 Added 31.18%	1,034,055 $171 Million
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $6.53 Million - $7.87 Million	-47,692 Reduced 5.7%	788,285 $128 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $56.6 Million - $62.8 Million	392,656 Added 88.57%	835,977 $122 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $27.8 Million - $31 Million	200,948 Added 82.91%	443,321 $68.3 Million
Q1 2023 May 11, 2023	BUY	$123.13 - $147.93 $29.8 Million - $35.9 Million	242,373 New	242,373 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$114.64 - $139.33 $73,254 - $89,031	-639 Reduced 4.88%	12,468 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $289,793 - $373,472	2,570 Added 24.39%	13,107 $1.59 Million
Q1 2022 May 13, 2022	SELL	$131.91 - $193.28 $52.4 Million - $76.8 Million	-397,249 Reduced 97.42%	10,537 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $890,276 - $1.01 Million	-4,975 Reduced 1.21%	407,786 $80.1 Million
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $30.6 Million - $34.2 Million	177,928 Added 75.77%	412,761 $74.6 Million
Q2 2021 Aug 13, 2021	SELL	$149.84 - $174.6 $13.4 Million - $15.7 Million	-89,724 Reduced 27.65%	234,833 $40.3 Million
Q1 2021 May 14, 2021	SELL	$133.87 - $156.69 $1.23 Million - $1.44 Million	-9,186 Reduced 2.75%	324,557 $48.2 Million
Q4 2020 Feb 08, 2021	SELL	$127.41 - $144.21 $1.97 Million - $2.23 Million	-15,459 Reduced 4.43%	333,743 $45.7 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $33.4 Million - $44.9 Million	335,422 Added 2434.12%	349,202 $46.1 Million
Q2 2020 Aug 13, 2020	SELL	$70.49 - $102.44 $7.1 Million - $10.3 Million	-100,691 Reduced 87.96%	13,780 $1.39 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $6.32 Million - $12 Million	107,744 Added 1601.66%	114,471 $8.83 Million
Q4 2019 Feb 07, 2020	SELL	$86.88 - $105.45 $27.2 Million - $33 Million	-312,971 Reduced 97.9%	6,727 $626,000
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $29.7 Million - $33.1 Million	308,632 Added 2789.01%	319,698 $32.8 Million
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $949,352 - $1.09 Million	11,066 New	11,066 $1.07 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 $8.51B
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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