Franklin Resources Inc First Service Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in First Service Corp stock. As of the latest transaction made, Franklin Resources Inc holds 80,012 shares of FSV stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,012

Previous 17,997 344.59%

Holding current value

$15 Million

Previous $2.98 Million 308.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $8.8 Million - $10.2 Million	62,015 Added 344.59%	80,012 $12.2 Million
Q1 2024 May 13, 2024	SELL	$157.42 - $171.13 $60,921 - $66,227	-387 Reduced 2.11%	17,997 $2.98 Million
Q4 2023 Feb 09, 2024	SELL	$136.95 - $165.08 $33.7 Million - $40.6 Million	-246,114 Reduced 93.05%	18,384 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $543,984 - $603,689	3,774 Added 1.45%	264,498 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $1.17 Million - $1.3 Million	8,419 Added 3.34%	260,724 $40.2 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $599,889 - $720,714	-4,872 Reduced 1.89%	252,305 $35.6 Million
Q4 2022 Feb 10, 2023	BUY	$118.58 - $131.7 $27.6 Million - $30.7 Million	233,145 Added 970.14%	257,177 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $108,449 - $131,806	-946 Reduced 3.79%	24,032 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$112.76 - $145.32 $328,131 - $422,881	2,910 Added 13.19%	24,978 $3.03 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $39,441 - $57,790	299 Added 1.37%	22,068 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $1.5 Million - $1.69 Million	-8,372 Reduced 27.78%	21,769 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $569,286 - $635,584	-3,305 Reduced 9.88%	30,141 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $275,855 - $321,438	1,841 Added 5.83%	33,446 $5.74 Million
Q1 2021 May 13, 2021	SELL	$133.87 - $156.69 $1.06 Million - $1.24 Million	-7,902 Reduced 20.0%	31,605 $4.69 Million
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $698,589 - $790,703	-5,483 Reduced 12.19%	39,507 $5.41 Million
Q3 2020 Nov 12, 2020	SELL	$99.65 - $133.79 $107,123 - $143,824	-1,075 Reduced 2.33%	44,990 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$70.49 - $102.44 $455,858 - $662,479	6,467 Added 16.33%	46,065 $4.81 Million
Q1 2020 May 13, 2020	SELL	$58.7 - $111.71 $241,726 - $460,021	-4,118 Reduced 9.42%	39,598 $3.05 Million
Q4 2019 Feb 12, 2020	BUY	$86.88 - $105.45 $131,536 - $159,651	1,514 Added 3.59%	43,716 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $2.88 Million - $3.21 Million	29,922 Added 243.66%	42,202 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $1.05 Million - $1.21 Million	12,280 New	12,280 $1.18 Million

Others Institutions Holding FSV

# of Institutions

286

Shares Held

31.5M

Call Options Held

1.3K

Put Options Held

3.84K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc First Service Corp Transaction History