Gluskin Sheff & Assoc Inc First Service Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in First Service Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 26,458 shares of FSV stock, worth $4.99 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,458

Previous 31,130 15.01%

Holding current value

$4.99 Million

Previous $4.74 Million 1.77%

% of portfolio

0.59%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $710,751 - $855,583	-4,672 Reduced 15.01%	26,458 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $852,540 - $991,033	-6,011 Reduced 16.18%	31,130 $4.74 Million
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $1.29 Million - $1.41 Million	-8,222 Reduced 18.12%	37,141 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $7.74 Million - $9.33 Million	-56,522 Reduced 55.48%	45,363 $7.35 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $5.48 Million - $6.08 Million	-37,994 Reduced 27.16%	101,885 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $4.46 Million - $4.96 Million	-32,216 Reduced 18.72%	139,879 $21.6 Million
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $1.81 Million - $2.17 Million	-14,682 Reduced 7.86%	172,095 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$118.58 - $131.7 $690,254 - $766,625	-5,821 Reduced 3.02%	186,777 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $79,560 - $96,695	694 Added 0.36%	192,598 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $350,570 - $451,799	-3,109 Reduced 1.59%	191,904 $23.3 Million
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $480,020 - $703,345	-3,639 Reduced 1.83%	195,013 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $217,424 - $245,527	1,215 Added 0.62%	198,652 $39 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $2.41 Million - $2.69 Million	-13,989 Reduced 6.62%	197,437 $35.7 Million
Q2 2021 Aug 13, 2021	SELL	$149.84 - $174.6 $5.53 Million - $6.44 Million	-36,903 Reduced 14.86%	211,426 $36.3 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $16.8 Million - $19.6 Million	125,311 Added 101.86%	248,329 $36.9 Million
Q4 2020 Feb 16, 2021	SELL	$127.41 - $144.21 $20.9 Million - $23.7 Million	-164,421 Reduced 57.2%	123,018 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$99.65 - $133.79 $8.2 Million - $11 Million	-82,299 Reduced 22.26%	287,439 $37.8 Million
Q2 2020 Aug 11, 2020	SELL	$70.49 - $102.44 $6.55 Million - $9.52 Million	-92,933 Reduced 20.09%	369,738 $37.1 Million
Q1 2020 May 13, 2020	SELL	$58.7 - $111.71 $1.32 Million - $2.51 Million	-22,436 Reduced 4.62%	462,671 $35.2 Million
Q4 2019 Feb 12, 2020	BUY	$86.88 - $105.45 $42.1 Million - $51.2 Million	485,107 New	485,107 $44.3 Million
Q3 2019 Nov 08, 2019	SELL	$96.1 - $107.4 $48.5 Million - $54.2 Million	-504,817 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $43.3 Million - $49.8 Million	504,817 New	504,817 $48.7 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 $8.33B
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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Gluskin Sheff & Assoc Inc First Service Corp Transaction History