Mitsubishi Ufj Trust & Banking Corp First Service Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in First Service Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 41,100 shares of FSV stock, worth $7.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,100

Previous 32,500 26.46%

Holding current value

$7.55 Million

Previous $4.95 Million 51.43%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $1.31 Million - $1.57 Million	8,600 Added 26.46%	41,100 $7.5 Million
Q2 2024 Aug 08, 2024	SELL	$141.83 - $164.87 $1.02 Million - $1.19 Million	-7,200 Reduced 18.14%	32,500 $4.95 Million
Q1 2024 May 10, 2024	BUY	$157.42 - $171.13 $1.2 Million - $1.3 Million	7,600 Added 23.68%	39,700 $6.58 Million
Q4 2023 Feb 09, 2024	BUY	$136.95 - $165.08 $1.56 Million - $1.88 Million	11,400 Added 55.07%	32,100 $5.2 Million
Q3 2023 Nov 09, 2023	BUY	$144.14 - $159.96 $57,655 - $63,984	400 Added 1.97%	20,700 $3.01 Million
Q2 2023 Aug 08, 2023	BUY	$138.47 - $154.09 $789,279 - $878,313	5,700 Added 39.04%	20,300 $3.13 Million
Q1 2023 May 10, 2023	BUY	$123.13 - $147.93 $73,878 - $88,758	600 Added 4.29%	14,600 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$118.58 - $131.7 $616,616 - $684,839	5,200 Added 59.09%	14,000 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$114.64 - $139.33 $332,456 - $404,057	2,900 Added 49.15%	8,800 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$112.76 - $145.32 $11,276 - $14,532	-100 Reduced 1.67%	5,900 $1.19 Million
Q1 2022 May 12, 2022	BUY	$131.91 - $193.28 $765,078 - $1.12 Million	5,800 Added 2900.0%	6,000 $869,000
Q2 2021 Aug 12, 2021	BUY	$149.84 - $174.6 $29,968 - $34,920	200 New	200 $34,000
Q1 2021 May 12, 2021	SELL	$133.87 - $156.69 $30,120 - $35,255	-225 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.41 - $144.21 $28,667 - $32,447	225 New	225 $30,000

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 $8.12B
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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Mitsubishi Ufj Trust & Banking Corp First Service Corp Transaction History