Israel Englander First Service Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in First Service Corp stock. As of the latest transaction made, Millennium Management LLC holds 11,747 shares of FSV stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,747

Previous 209,297 94.39%

Holding current value

$2.19 Million

Previous $31.9 Million 93.28%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $30.1 Million - $36.2 Million	-197,550 Reduced 94.39%	11,747 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $28.4 Million - $33 Million	199,937 Added 2136.08%	209,297 $31.9 Million
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $14 Million - $15.3 Million	-89,169 Reduced 90.5%	9,360 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $5.49 Million - $6.61 Million	40,061 Added 68.52%	98,529 $16 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $8.1 Million - $9.01 Million	58,468 New	58,468 $9.01 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $185,039 - $238,470	-1,641 Reduced 29.86%	3,855 $468,000
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $10.1 Million - $14.8 Million	-76,506 Reduced 93.3%	5,496 $796,000
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $14 Million - $15.8 Million	78,352 Added 2146.63%	82,002 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $779,775 - $870,587	-4,527 Reduced 55.36%	3,650 $660,000
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $5.59 Million - $6.52 Million	-37,339 Reduced 82.03%	8,177 $1.4 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $3.25 Million - $3.81 Million	-24,293 Reduced 34.8%	45,516 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $8.89 Million - $10.1 Million	69,809 New	69,809 $9.55 Million
Q3 2020 Nov 16, 2020	SELL	$99.65 - $133.79 $1.18 Million - $1.58 Million	-11,838 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $6.63 Million - $9.63 Million	-94,016 Reduced 88.82%	11,838 $1.19 Million
Q1 2020 May 14, 2020	SELL	$58.7 - $111.71 $3.47 Million - $6.6 Million	-59,108 Reduced 35.83%	105,854 $8.16 Million
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $13 Million - $15.8 Million	149,788 Added 987.14%	164,962 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $2.83 Million - $3.16 Million	-29,456 Reduced 66.0%	15,174 $1.56 Million
Q2 2019 Aug 15, 2019	SELL	$85.79 - $98.74 $46.9 Million - $54 Million	-547,197 Reduced 92.46%	44,630 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $50.8 Million - $58.4 Million	591,827 New	591,827 $13.3 Million

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 $8.24B
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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