Hillsdale Investment Management Inc. First Service Corp Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q1 2024

A detailed history of Hillsdale Investment Management Inc. transactions in First Service Corp stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 49,764 shares of FSV stock, worth $7.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

49,764

Previous 62,164 19.95%

Holding current value

$7.69 Million

Previous $10.1 Million 18.12%

% of portfolio

0.73%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$157.42 - $171.13 $1.95 Million - $2.12 Million	-12,400 Reduced 19.95%	49,764 $8.25 Million
Q4 2023 Feb 09, 2024	SELL	$136.95 - $165.08 $2.11 Million - $2.54 Million	-15,407 Reduced 19.86%	62,164 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$144.14 - $159.96 $4.03 Million - $4.47 Million	27,971 Added 56.39%	77,571 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $6.87 Million - $7.64 Million	49,600 New	49,600 $7.64 Million
Q1 2022 Apr 28, 2022	SELL	$131.91 - $193.28 $6.37 Million - $9.34 Million	-48,300 Closed	0 $0

Q4 2021 Feb 07, 2022	SELL	$178.95 - $202.08 $214,740 - $242,496	-1,200 Reduced 2.42%	48,300 $9.51 Million
Q3 2021 Oct 21, 2021	SELL	$172.25 - $192.31 $482,300 - $538,468	-2,800 Reduced 5.35%	49,500 $8.94 Million
Q2 2021 Jul 29, 2021	SELL	$149.84 - $174.6 $1.31 Million - $1.53 Million	-8,750 Reduced 14.33%	52,300 $8.97 Million
Q1 2021 Apr 22, 2021	BUY	$133.87 - $156.69 $8.17 Million - $9.57 Million	61,050 New	61,050 $9.07 Million
Q4 2020 Feb 09, 2021	SELL	$127.41 - $144.21 $10.9 Million - $12.3 Million	-85,595 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $8.53 Million - $11.5 Million	85,595 New	85,595 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$86.88 - $105.45 $19 Million - $23.1 Million	-218,640 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $2.26 Million - $2.53 Million	23,540 Added 12.07%	218,640 $22.4 Million
Q2 2019 Aug 02, 2019	BUY	$85.79 - $98.74 $16.7 Million - $19.3 Million	195,100 New	195,100 $18.8 Million

Others Institutions Holding FSV

# of Institutions

278

Shares Held

30.9M

Call Options Held

2.2K

Put Options Held

2.2K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $6.83B
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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Hillsdale Investment Management Inc. First Service Corp Transaction History