Geode Capital Management, LLC First Service Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in First Service Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 230,390 shares of FSV stock, worth $40.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,390

Previous 217,747 5.81%

Holding current value

$40.8 Million

Previous $36.1 Million 2.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$141.83 - $164.87 $1.79 Million - $2.08 Million	12,643 Added 5.81%	230,390 $35.1 Million
Q1 2024 May 13, 2024	BUY	$157.42 - $171.13 $4.82 Million - $5.24 Million	30,632 Added 16.37%	217,747 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$136.95 - $165.08 $1.17 Million - $1.41 Million	8,526 Added 4.77%	187,115 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $824,624 - $915,131	5,721 Added 3.31%	178,589 $26 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $1.64 Million - $1.83 Million	11,850 Added 7.36%	172,868 $26.6 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $257,464 - $309,321	2,091 Added 1.32%	161,018 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$118.58 - $131.7 $304,869 - $338,600	2,571 Added 1.64%	158,927 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $1.09 Million - $1.32 Million	9,474 Added 6.45%	156,356 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $523,206 - $674,284	4,640 Added 3.26%	146,882 $17.7 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $269,755 - $395,257	2,045 Added 1.46%	142,242 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$178.95 - $202.08 $1.58 Million - $1.79 Million	8,849 Added 6.74%	140,197 $27.4 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $1.13 Million - $1.26 Million	6,573 Added 5.27%	131,348 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $1.86 Million - $2.16 Million	12,389 Added 11.02%	124,775 $21.3 Million
Q1 2021 May 12, 2021	BUY	$133.87 - $156.69 $1.27 Million - $1.49 Million	9,482 Added 9.21%	112,386 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$127.41 - $144.21 $7.63 Million - $8.64 Million	59,918 Added 139.39%	102,904 $14 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $255,502 - $343,037	2,564 Added 6.34%	42,986 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	$70.49 - $102.44 $72,675 - $105,615	1,031 Added 2.62%	40,422 $4.07 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $116,049 - $220,850	1,977 Added 5.28%	39,391 $3.04 Million
Q4 2019 Feb 13, 2020	SELL	$86.88 - $105.45 $111,988 - $135,925	-1,289 Reduced 3.33%	37,414 $3.48 Million
Q3 2019 Nov 12, 2019	BUY	$96.1 - $107.4 $797,822 - $891,634	8,302 Added 27.31%	38,703 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $2.61 Million - $3 Million	30,401 New	30,401 $2.92 Million

Others Institutions Holding FSV

# of Institutions

285

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 $7.82B
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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Geode Capital Management, LLC First Service Corp Transaction History