Jennison Associates LLC First Service Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in First Service Corp stock. As of the latest transaction made, Jennison Associates LLC holds 4,791 shares of FSV stock, worth $879,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,791

Previous 3,773 26.98%

Holding current value

$879,962

Previous $574,000 52.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$152.13 - $183.13 $154,868 - $186,426	1,018 Added 26.98%	4,791 $874,000
Q2 2024 Aug 05, 2024	SELL	$141.83 - $164.87 $214,163 - $248,953	-1,510 Reduced 28.58%	3,773 $574,000
Q1 2024 May 02, 2024	BUY	$157.42 - $171.13 $31,798 - $34,568	202 Added 3.98%	5,283 $875,000
Q4 2023 Feb 01, 2024	BUY	$136.95 - $165.08 $30,539 - $36,812	223 Added 4.59%	5,081 $823,000
Q3 2023 Oct 31, 2023	BUY	$144.14 - $159.96 $14,413 - $15,996	100 Added 2.1%	4,858 $707,000
Q2 2023 Aug 03, 2023	SELL	$138.47 - $154.09 $6,923 - $7,704	-50 Reduced 1.04%	4,758 $733,000
Q1 2023 Apr 26, 2023	BUY	$123.13 - $147.93 $67,721 - $81,361	550 Added 12.92%	4,808 $677,000
Q4 2022 Feb 09, 2023	SELL	$118.58 - $131.7 $161,980 - $179,902	-1,366 Reduced 24.29%	4,258 $521,000
Q3 2022 Nov 01, 2022	BUY	$114.64 - $139.33 $45,053 - $54,756	393 Added 7.51%	5,624 $669,000
Q2 2022 Aug 02, 2022	SELL	$112.76 - $145.32 $9,359 - $12,061	-83 Reduced 1.56%	5,231 $634,000
Q1 2022 May 11, 2022	SELL	$131.91 - $193.28 $1.81 Million - $2.65 Million	-13,699 Reduced 72.05%	5,314 $768,000
Q4 2021 Feb 08, 2022	BUY	$178.95 - $202.08 $1.74 Million - $1.96 Million	9,718 Added 104.55%	19,013 $3.74 Million
Q3 2021 Nov 09, 2021	BUY	$172.25 - $192.31 $1.15 Million - $1.28 Million	6,667 Added 253.69%	9,295 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$149.84 - $174.6 $35,212 - $41,031	-235 Reduced 8.21%	2,628 $451,000
Q1 2021 May 11, 2021	BUY	$133.87 - $156.69 $166,668 - $195,079	1,245 Added 76.95%	2,863 $425,000
Q4 2020 Feb 05, 2021	BUY	$127.41 - $144.21 $206,149 - $233,331	1,618 New	1,618 $221,000

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 $8.12B
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...

More about FSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC First Service Corp Transaction History