Jacobson & Schmitt Advisors, LLC First Service Corp Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in First Service Corp stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 99,163 shares of FSV stock, worth $18.2 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

99,163

Previous 98,459 0.72%

Holding current value

$18.2 Million

Previous $15 Million 20.6%

% of portfolio

3.72%

Previous 3.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$152.13 - $183.13 $107,099 - $128,923	704 Added 0.72%	99,163 $18.1 Million
Q2 2024 Aug 12, 2024	BUY	$141.83 - $164.87 $453,288 - $526,924	3,196 Added 3.35%	98,459 $15 Million
Q1 2024 May 08, 2024	SELL	$157.42 - $171.13 $39,984 - $43,467	-254 Reduced 0.27%	95,263 $15.8 Million
Q4 2023 Feb 08, 2024	BUY	$136.95 - $165.08 $49,575 - $59,758	362 Added 0.38%	95,517 $15.5 Million
Q3 2023 Nov 07, 2023	SELL	$144.14 - $159.96 $710,033 - $787,962	-4,926 Reduced 4.92%	95,155 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $49,987 - $55,626	361 Added 0.36%	100,081 $15.4 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $1.22 Million - $1.47 Million	-9,908 Reduced 9.04%	99,720 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$114.64 - $139.33 $2.55 Million - $3.1 Million	22,225 Added 25.43%	109,628 $13 Million
Q2 2022 Aug 08, 2022	BUY	$112.76 - $145.32 $197,781 - $254,891	1,754 Added 2.05%	87,403 $10.6 Million
Q1 2022 May 06, 2022	BUY	$131.91 - $193.28 $506,666 - $742,388	3,841 Added 4.7%	85,649 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$178.95 - $202.08 $6,084 - $6,870	-34 Reduced 0.04%	81,808 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $693,823 - $774,624	-4,028 Reduced 4.69%	81,842 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$149.84 - $174.6 $846,296 - $986,140	-5,648 Reduced 6.17%	85,870 $14.7 Million
Q1 2021 May 11, 2021	SELL	$133.87 - $156.69 $2.15 Million - $2.51 Million	-16,047 Reduced 14.92%	91,518 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$127.41 - $144.21 $181,686 - $205,643	-1,426 Reduced 1.31%	107,565 $14.7 Million
Q3 2020 Nov 04, 2020	SELL	$99.65 - $133.79 $163,924 - $220,084	-1,645 Reduced 1.49%	108,991 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$70.49 - $102.44 $87,478 - $127,128	1,241 Added 1.13%	110,636 $11.1 Million
Q1 2020 May 11, 2020	BUY	$58.7 - $111.71 $79,186 - $150,696	1,349 Added 1.25%	109,395 $8.44 Million
Q4 2019 Feb 10, 2020	BUY	$86.88 - $105.45 $617,890 - $749,960	7,112 Added 7.05%	108,046 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$96.1 - $107.4 $47,569 - $53,163	495 Added 0.49%	100,934 $10.4 Million
Q2 2019 Aug 05, 2019	BUY	$85.79 - $98.74 $8.62 Million - $9.92 Million	100,439 New	100,439 $9.63 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 $8.13B
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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Jacobson & Schmitt Advisors, LLC First Service Corp Transaction History