Invesco Ltd. First Service Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Service Corp stock. As of the latest transaction made, Invesco Ltd. holds 219,496 shares of FSV stock, worth $39.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,496

Previous 229,182 4.23%

Holding current value

$39.8 Million

Previous $34.9 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.13 - $183.13 $1.47 Million - $1.77 Million	-9,686 Reduced 4.23%	219,496 $40 Million
Q2 2024 Aug 13, 2024	BUY	$141.83 - $164.87 $667,451 - $775,878	4,706 Added 2.1%	229,182 $34.9 Million
Q1 2024 May 14, 2024	BUY	$157.42 - $171.13 $28.7 Million - $31.2 Million	182,259 Added 431.72%	224,476 $37.2 Million
Q4 2023 Feb 12, 2024	BUY	$136.95 - $165.08 $280,062 - $337,588	2,045 Added 5.09%	42,217 $6.84 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $113,582 - $126,048	788 Added 2.0%	40,172 $5.85 Million
Q2 2023 Aug 11, 2023	SELL	$138.47 - $154.09 $271,955 - $302,632	-1,964 Reduced 4.75%	39,384 $6.07 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $10.1 Million - $12.1 Million	-81,676 Reduced 66.39%	41,348 $5.83 Million
Q4 2022 Feb 13, 2023	BUY	$118.58 - $131.7 $294,908 - $327,537	2,487 Added 2.06%	123,024 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $201,307 - $244,663	-1,756 Reduced 1.44%	120,537 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.76 - $145.32 $1.1 Million - $1.42 Million	9,787 Added 8.7%	122,293 $14.8 Million
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $2.02 Million - $2.96 Million	15,331 Added 15.78%	112,506 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $747,295 - $843,886	4,176 Added 4.49%	97,175 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $1.23 Million - $1.37 Million	-7,118 Reduced 7.11%	92,999 $16.8 Million
Q2 2021 Aug 17, 2021	BUY	$149.84 - $174.6 $920,916 - $1.07 Million	6,146 Added 6.54%	100,117 $17.1 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $8.74 Million - $10.2 Million	-65,270 Reduced 40.99%	93,971 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$127.41 - $144.21 $5.74 Million - $6.5 Million	-45,073 Reduced 22.06%	159,241 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$99.65 - $133.79 $540,202 - $725,275	-5,421 Reduced 2.58%	204,314 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $534,455 - $776,700	-7,582 Reduced 3.49%	209,735 $21.1 Million
Q1 2020 May 15, 2020	BUY	$58.7 - $111.71 $418,002 - $795,486	7,121 Added 3.39%	217,317 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.88 - $105.45 $493,217 - $598,639	-5,677 Reduced 2.63%	210,196 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $177,304 - $198,153	-1,845 Reduced 0.85%	215,873 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $18.7 Million - $21.5 Million	217,718 New	217,718 $20.9 Million

Others Institutions Holding FSV

# of Institutions

300

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 $8.02B
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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