Mackenzie Financial Corp First Service Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in First Service Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,113,219 shares of FSV stock, worth $214 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,113,219

Previous 1,209,016 7.92%

Holding current value

$214 Million

Previous $184 Million 10.26%

% of portfolio

0.3%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.13 - $183.13 $14.6 Million - $17.5 Million	-95,797 Reduced 7.92%	1,113,219 $203 Million
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $98 Million - $114 Million	-691,288 Reduced 36.38%	1,209,016 $184 Million
Q1 2024 May 10, 2024	SELL	$157.42 - $171.13 $75.7 Million - $82.3 Million	-480,824 Reduced 20.19%	1,900,304 $315 Million
Q4 2023 Jan 30, 2024	BUY	$136.95 - $165.08 $2.24 Million - $2.7 Million	16,362 Added 0.69%	2,381,128 $386 Million
Q3 2023 Oct 25, 2023	BUY	$144.14 - $159.96 $50.4 Million - $56 Million	349,894 Added 17.37%	2,364,766 $344 Million
Q2 2023 Aug 03, 2023	BUY	$138.47 - $154.09 $2.42 Million - $2.69 Million	17,457 Added 0.87%	2,014,872 $310 Million
Q1 2023 Apr 24, 2023	BUY	$123.13 - $147.93 $16.4 Million - $19.7 Million	133,257 Added 7.15%	1,997,415 $282 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $92.1 Million - $102 Million	776,456 Added 71.38%	1,864,158 $228 Million
Q3 2022 Oct 07, 2022	BUY	$114.64 - $139.33 $26.7 Million - $32.5 Million	233,209 Added 27.29%	1,087,702 $129 Million
Q2 2022 Aug 10, 2022	BUY	$112.76 - $145.32 $75.6 Million - $97.5 Million	670,727 Added 364.99%	854,493 $104 Million
Q1 2022 May 13, 2022	SELL	$131.91 - $193.28 $2.78 Million - $4.07 Million	-21,041 Reduced 10.27%	183,766 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $1.5 Million - $1.7 Million	8,406 Added 4.28%	204,807 $40.3 Million
Q3 2021 Nov 08, 2021	SELL	$172.25 - $192.31 $791,833 - $884,049	-4,597 Reduced 2.29%	196,401 $35.5 Million
Q2 2021 Aug 11, 2021	BUY	$149.84 - $174.6 $210,525 - $245,313	1,405 Added 0.7%	200,998 $34.4 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $10.7 Million - $12.5 Million	79,675 Added 66.44%	199,593 $29.6 Million
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $198 Million - $225 Million	-1,557,346 Reduced 92.85%	119,918 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$99.65 - $133.79 $124 Million - $166 Million	-1,242,612 Reduced 42.56%	1,677,264 $221 Million
Q2 2020 Aug 13, 2020	BUY	$70.49 - $102.44 $32.5 Million - $47.2 Million	460,519 Added 18.73%	2,919,876 $294 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $28.5 Million - $54.2 Million	485,453 Added 24.59%	2,459,357 $190 Million
Q4 2019 Feb 13, 2020	BUY	$86.88 - $105.45 $135 Million - $164 Million	1,558,120 Added 374.74%	1,973,904 $184 Million
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $1.56 Million - $1.74 Million	-16,215 Reduced 3.75%	415,784 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $37.1 Million - $42.7 Million	431,999 New	431,999 $41.4 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 $8.51B
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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Mackenzie Financial Corp First Service Corp Transaction History