Glenmede Trust CO Na First Service Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in First Service Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,859 shares of FSV stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,859

Previous 5,819 0.69%

Holding current value

$1.09 Million

Previous $886,000 20.65%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.13 - $183.13 $6,085 - $7,325	40 Added 0.69%	5,859 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $22,692 - $26,379	160 Added 2.83%	5,819 $886,000
Q1 2024 May 15, 2024	BUY	$157.42 - $171.13 $106,258 - $115,512	675 Added 13.54%	5,659 $938,000
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $2,054 - $2,476	-15 Reduced 0.3%	4,984 $807,000
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $5,765 - $6,398	-40 Reduced 0.79%	4,999 $727,000
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $6,156 - $7,396	50 Added 1.0%	5,039 $710,000
Q4 2022 Feb 14, 2023	SELL	$118.58 - $131.7 $6,521 - $7,243	-55 Reduced 1.09%	4,989 $611,000
Q3 2022 Nov 16, 2022	SELL	$114.64 - $139.33 $34,965 - $42,495	-305 Reduced 5.7%	5,044 $600,000
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $39,014 - $50,280	-346 Reduced 6.08%	5,349 $648,000
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $147,343 - $215,893	1,117 Added 24.4%	5,695 $825,000
Q4 2021 Feb 15, 2022	BUY	$178.95 - $202.08 $16,642 - $18,793	93 Added 2.07%	4,578 $899,000
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $6,028 - $6,730	-35 Reduced 0.77%	4,485 $809,000
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $16,482 - $19,206	-110 Reduced 2.38%	4,520 $774,000
Q1 2021 May 18, 2021	BUY	$133.87 - $156.69 $14,725 - $17,235	110 Added 2.43%	4,630 $686,000
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $28,667 - $32,447	225 Added 5.24%	4,520 $618,000
Q3 2020 Nov 16, 2020	BUY	$99.65 - $133.79 $77,727 - $104,356	780 Added 22.19%	4,295 $566,000
Q2 2020 Aug 14, 2020	BUY	$70.49 - $102.44 $192,085 - $279,149	2,725 Added 344.94%	3,515 $354,000
Q4 2019 Feb 12, 2020	BUY	$86.88 - $105.45 $19,982 - $24,253	230 Added 41.07%	790 $73,000
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $4,324 - $4,833	45 Added 8.74%	560 $57,000
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $44,181 - $50,851	515 New	515 $49,000

Others Institutions Holding FSV

# of Institutions

296

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 $8.19B
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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Glenmede Trust CO Na First Service Corp Transaction History