Ken Griffin First Service Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Service Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of FSV stock, worth $55,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,300 76.92%

Holding current value

$55,848

Previous $198,000 72.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $178,752 - $215,177	-1,175 Reduced 3.89%	29,001 $5.29 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $3.3 Million - $3.84 Million	23,291 Added 338.29%	30,176 $4.6 Million
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $6.1 Million - $6.64 Million	-38,775 Reduced 84.92%	6,885 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $5.68 Million - $6.85 Million	41,497 Added 996.81%	45,660 $7.4 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $3.71 Million - $4.12 Million	-25,757 Reduced 86.09%	4,163 $605,000
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $630,176 - $701,263	-4,551 Reduced 13.2%	29,920 $4.61 Million
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $956,966 - $1.15 Million	-7,772 Reduced 18.4%	34,471 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $5.01 Million - $5.56 Million	42,243 New	42,243 $5.18 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $177,258 - $228,443	-1,572 Reduced 26.1%	4,451 $539,000
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $1.64 Million - $2.4 Million	-12,441 Reduced 67.38%	6,023 $873,000
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $362,731 - $409,616	-2,027 Reduced 9.89%	18,464 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $249,418 - $278,464	1,448 Added 7.6%	20,491 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$149.84 - $174.6 $378,196 - $440,690	2,524 Added 15.28%	19,043 $3.26 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $1.16 Million - $1.36 Million	-8,696 Reduced 34.49%	16,519 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$127.41 - $144.21 $1.87 Million - $2.11 Million	-14,666 Reduced 36.77%	25,215 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$99.65 - $133.79 $1.69 Million - $2.26 Million	-16,917 Reduced 29.78%	39,881 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$70.49 - $102.44 $3.45 Million - $5.02 Million	49,008 Added 629.11%	56,798 $5.72 Million
Q1 2020 May 15, 2020	SELL	$58.7 - $111.71 $64,922 - $123,551	-1,106 Reduced 12.43%	7,790 $601,000
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $448,040 - $543,805	5,157 Added 137.92%	8,896 $828,000
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $3,940 - $4,403	41 Added 1.11%	3,739 $383,000
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $317,251 - $365,140	3,698 New	3,698 $356,000

Others Institutions Holding FSV

# of Institutions

298

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 $8.23B
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

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