King Luther Capital Management Corp First Service Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in First Service Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 33,284 shares of FSV stock, worth $6.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,284

Previous 30,449 9.31%

Holding current value

$6.27 Million

Previous $4.64 Million 30.89%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$152.13 - $183.13 $431,288 - $519,173	2,835 Added 9.31%	33,284 $6.07 Million
Q2 2024 Aug 12, 2024	BUY	$141.83 - $164.87 $791,269 - $919,809	5,579 Added 22.43%	30,449 $4.64 Million
Q1 2024 May 13, 2024	BUY	$157.42 - $171.13 $46,753 - $50,825	297 Added 1.21%	24,870 $4.12 Million
Q4 2023 Feb 09, 2024	BUY	$136.95 - $165.08 $43,687 - $52,660	319 Added 1.32%	24,573 $3.98 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $50,448 - $55,986	350 Added 1.46%	24,254 $3.53 Million
Q2 2023 Aug 10, 2023	BUY	$138.47 - $154.09 $82,251 - $91,529	594 Added 2.55%	23,904 $3.68 Million
Q1 2023 May 11, 2023	BUY	$123.13 - $147.93 $450,778 - $541,571	3,661 Added 18.63%	23,310 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$118.58 - $131.7 $113,006 - $125,510	-953 Reduced 4.63%	19,649 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$114.64 - $139.33 $129,887 - $157,860	1,133 Added 5.82%	20,602 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$112.76 - $145.32 $126,403 - $162,903	1,121 Added 6.11%	19,469 $2.36 Million
Q1 2022 May 11, 2022	BUY	$131.91 - $193.28 $130,986 - $191,927	993 Added 5.72%	18,348 $2.66 Million
Q3 2021 Nov 10, 2021	SELL	$172.25 - $192.31 $1,722 - $1,923	-10 Reduced 0.06%	17,355 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $40,456 - $47,142	270 Added 1.58%	17,365 $2.97 Million
Q1 2021 May 12, 2021	BUY	$133.87 - $156.69 $64,257 - $75,211	480 Added 2.89%	17,095 $2.53 Million
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $905,885 - $1.03 Million	-7,110 Reduced 29.97%	16,615 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $722,462 - $969,977	7,250 Added 44.01%	23,725 $3.13 Million
Q2 2020 Aug 12, 2020	SELL	$70.49 - $102.44 $90,227 - $131,123	-1,280 Reduced 7.21%	16,475 $1.66 Million
Q1 2020 May 13, 2020	BUY	$58.7 - $111.71 $145,869 - $277,599	2,485 Added 16.27%	17,755 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$86.88 - $105.45 $1.14 Million - $1.38 Million	-13,105 Reduced 46.19%	15,270 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$96.1 - $107.4 $511,732 - $571,905	5,325 Added 23.1%	28,375 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	$85.79 - $98.74 $1.98 Million - $2.28 Million	23,050 New	23,050 $2.21 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 $8.33B
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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King Luther Capital Management Corp First Service Corp Transaction History