Jim Simons First Service Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Service Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 643,388 shares of FSV stock, worth $117 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

643,388

Previous 622,288 3.39%

Holding current value

$117 Million

Previous $103 Million 4.98%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$141.83 - $164.87 $2.99 Million - $3.48 Million	21,100 Added 3.39%	643,388 $98 Million
Q1 2024 May 13, 2024	SELL	$157.42 - $171.13 $3.76 Million - $4.09 Million	-23,900 Reduced 3.7%	622,288 $103 Million
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $1.48 Million - $1.78 Million	-10,800 Reduced 1.64%	646,188 $105 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $1.38 Million - $1.54 Million	-9,600 Reduced 1.44%	656,988 $95.6 Million
Q2 2023 Aug 11, 2023	SELL	$138.47 - $154.09 $1.27 Million - $1.42 Million	-9,200 Reduced 1.36%	666,588 $103 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $1.5 Million - $1.8 Million	-12,200 Reduced 1.77%	675,788 $95.3 Million
Q4 2022 Feb 13, 2023	SELL	$118.58 - $131.7 $7.86 Million - $8.73 Million	-66,300 Reduced 8.79%	687,988 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $18.6 Million - $22.6 Million	-161,900 Reduced 17.67%	754,288 $89.8 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $700,014 - $902,146	6,208 Added 0.68%	916,188 $111 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $10.1 Million - $14.7 Million	76,192 Added 9.14%	909,980 $132 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $627,219 - $708,290	-3,505 Reduced 0.42%	833,788 $164 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $4.77 Million - $5.33 Million	-27,700 Reduced 3.2%	837,293 $151 Million
Q2 2021 Aug 13, 2021	SELL	$149.84 - $174.6 $494,472 - $576,180	-3,300 Reduced 0.38%	864,993 $148 Million
Q1 2021 May 13, 2021	SELL	$133.87 - $156.69 $8.46 Million - $9.9 Million	-63,202 Reduced 6.79%	868,293 $129 Million
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $6.2 Million - $7.02 Million	-48,698 Reduced 4.97%	931,495 $127 Million
Q3 2020 Nov 13, 2020	SELL	$99.65 - $133.79 $368,705 - $495,022	-3,700 Reduced 0.38%	980,193 $129 Million
Q2 2020 Aug 13, 2020	SELL	$70.49 - $102.44 $1.33 Million - $1.94 Million	-18,900 Reduced 1.88%	983,893 $99.1 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $1.91 Million - $3.64 Million	32,600 Added 3.36%	1,002,793 $77.3 Million
Q4 2019 Feb 13, 2020	SELL	$86.88 - $105.45 $1.42 Million - $1.73 Million	-16,400 Reduced 1.66%	970,193 $90.3 Million
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $4.23 Million - $4.73 Million	44,000 Added 4.67%	986,593 $101 Million
Q2 2019 Aug 12, 2019	BUY	$85.79 - $98.74 $80.9 Million - $93.1 Million	942,593 New	942,593 $90.4 Million

Others Institutions Holding FSV

# of Institutions

284

Shares Held

31.4M

Call Options Held

1.3K

Put Options Held

2.5K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.01B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account