Great West Life Assurance CO First Service Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in First Service Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 19,122 shares of FSV stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,122

Previous 20,349 6.03%

Holding current value

$3.6 Million

Previous $3.37 Million 13.97%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$141.83 - $164.87 $174,025 - $202,295	-1,227 Reduced 6.03%	19,122 $2.9 Million
Q1 2024 May 13, 2024	SELL	$157.42 - $171.13 $83,117 - $90,356	-528 Reduced 2.53%	20,349 $3.37 Million
Q4 2023 Feb 13, 2024	BUY	$136.95 - $165.08 $57,108 - $68,838	417 Added 2.04%	20,877 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $576 - $639	4 Added 0.02%	20,460 $2.98 Million
Q2 2023 Aug 10, 2023	BUY	$138.47 - $154.09 $440,473 - $490,160	3,181 Added 18.41%	20,456 $3.17 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $5,663 - $6,804	-46 Reduced 0.27%	17,275 $2.43 Million
Q4 2022 Feb 10, 2023	BUY	$118.58 - $131.7 $44,823 - $49,782	378 Added 2.23%	17,321 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$114.64 - $139.33 $1.94 Million - $2.36 Million	16,943 New	16,943 $2.02 Million
Q2 2022 Aug 09, 2022	SELL	$112.76 - $145.32 $169,365 - $218,270	-1,502 Reduced 7.69%	18,034 $2.18 Million
Q1 2022 May 12, 2022	SELL	$131.91 - $193.28 $17,016 - $24,933	-129 Reduced 0.66%	19,536 $3 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $1.77 Million - $2 Million	9,898 Added 101.34%	19,665 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $53,914 - $60,193	313 Added 3.31%	9,767 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$149.84 - $174.6 $840,452 - $979,331	-5,609 Reduced 37.24%	9,454 $1.62 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $11.8 Million - $13.8 Million	-88,192 Reduced 85.41%	15,063 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$127.41 - $144.21 $4.28 Million - $4.84 Million	-33,574 Reduced 24.54%	103,255 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $62,978 - $84,555	632 Added 0.46%	136,829 $18 Million
Q2 2020 Aug 17, 2020	BUY	$70.49 - $102.44 $425,900 - $618,942	6,042 Added 4.64%	136,197 $13.7 Million
Q1 2020 May 14, 2020	SELL	$58.7 - $111.71 $1.09 Million - $2.08 Million	-18,633 Reduced 12.52%	130,155 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$86.88 - $105.45 $281,230 - $341,341	3,237 Added 2.22%	148,788 $13.8 Million
Q3 2019 Oct 25, 2019	SELL	$96.1 - $107.4 $100,905 - $112,770	-1,050 Reduced 0.72%	145,551 $15 Million
Q2 2019 Jul 31, 2019	BUY	$85.79 - $98.74 $12.6 Million - $14.5 Million	146,601 New	146,601 $0

Others Institutions Holding FSV

# of Institutions

291

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 $8.31B
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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Great West Life Assurance CO First Service Corp Transaction History