Janus Henderson Group PLC First Service Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in First Service Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 109,172 shares of FSV stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,172

Previous 108,802 0.34%

Holding current value

$20.5 Million

Previous $18 Million 7.79%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $52,477 - $61,001	370 Added 0.34%	109,172 $16.6 Million
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $265,567 - $288,696	-1,687 Reduced 1.53%	108,802 $18 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $3.17 Million - $3.82 Million	-23,168 Reduced 17.33%	110,489 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $150,049 - $166,518	-1,041 Reduced 0.77%	133,657 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $1.41 Million - $1.57 Million	-10,214 Reduced 7.05%	134,698 $20.8 Million
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $96,533 - $115,977	-784 Reduced 0.54%	144,912 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $103,739 - $133,694	-920 Reduced 0.63%	145,696 $17.7 Million
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $2.24 Million - $3.28 Million	-16,985 Reduced 10.38%	146,616 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $4.71 Million - $5.32 Million	-26,304 Reduced 13.85%	163,601 $32.1 Million
Q3 2021 Nov 16, 2021	SELL	$172.25 - $192.31 $5.13 Million - $5.73 Million	-29,772 Reduced 13.55%	189,905 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $1.23 Million - $1.44 Million	-8,230 Reduced 3.61%	219,677 $37.6 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $34,404 - $40,269	-257 Reduced 0.11%	227,907 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$127.41 - $144.21 $4.82 Million - $5.46 Million	-37,852 Reduced 14.23%	228,164 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$99.65 - $133.79 $24,513 - $32,912	246 Added 0.09%	266,016 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $72,675 - $105,615	-1,031 Reduced 0.39%	265,770 $26.8 Million
Q1 2020 May 14, 2020	SELL	$58.7 - $111.71 $330,950 - $629,820	-5,638 Reduced 2.07%	266,801 $20.6 Million
Q4 2019 Feb 18, 2020	BUY	$86.88 - $105.45 $1.55 Million - $1.88 Million	17,857 Added 7.01%	272,439 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $24.5 Million - $27.3 Million	254,582 New	254,582 $26.1 Million

Others Institutions Holding FSV

# of Institutions

291

Shares Held

31.5M

Call Options Held

1.3K

Put Options Held

3.84K

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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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Janus Henderson Group PLC First Service Corp Transaction History