Morgan Stanley First Service Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Service Corp stock. As of the latest transaction made, Morgan Stanley holds 658,421 shares of FSV stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

658,421

Previous 513,612 28.19%

Holding current value

$128 Million

Previous $78.3 Million 53.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $22 Million - $26.5 Million	144,809 Added 28.19%	658,421 $120 Million
Q2 2024 Oct 17, 2024	BUY	$141.83 - $164.87 $11.5 Million - $13.4 Million	81,076 Added 18.74%	513,612 $78.3 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $11.5 Million - $13.4 Million	81,076 Added 18.74%	513,612 $78.3 Million
Q1 2024 Oct 17, 2024	SELL	$157.42 - $171.13 $12.8 Million - $13.9 Million	-81,076 Reduced 15.79%	432,536 $71.7 Million
Q1 2024 Aug 16, 2024	BUY	$157.42 - $171.13 $2.36 Million - $2.57 Million	14,998 Added 3.59%	432,536 $71.7 Million
Q1 2024 May 15, 2024	BUY	$157.42 - $171.13 $2.36 Million - $2.57 Million	14,998 Added 3.59%	432,536 $71.7 Million
Q4 2023 Aug 16, 2024	SELL	$136.95 - $165.08 $13.2 Million - $15.9 Million	-96,074 Reduced 18.71%	417,538 $67.7 Million
Q4 2023 Feb 13, 2024	BUY	$136.95 - $165.08 $8.46 Million - $10.2 Million	61,739 Added 17.35%	417,538 $67.7 Million
Q3 2023 Nov 15, 2023	BUY	$144.14 - $159.96 $3.44 Million - $3.82 Million	23,872 Added 7.19%	355,799 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $1.88 Million - $2.09 Million	13,547 Added 4.25%	331,927 $51.1 Million
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $4.84 Million - $5.82 Million	-39,322 Reduced 10.99%	318,380 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $34.1 Million - $37.9 Million	287,863 Added 412.18%	357,702 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $7.88 Million - $9.58 Million	-68,757 Reduced 49.61%	69,839 $8.31 Million
Q2 2022 Oct 27, 2022	SELL	$112.76 - $145.32 $4.15 Million - $5.34 Million	-36,763 Reduced 20.96%	138,596 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $4.15 Million - $5.34 Million	-36,763 Reduced 20.96%	138,596 $16.8 Million
Q1 2022 Oct 27, 2022	BUY	$131.91 - $193.28 $4.85 Million - $7.11 Million	36,763 Added 26.53%	175,359 $25.4 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $593,858 - $870,146	4,502 Added 2.63%	175,359 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $10.4 Million - $11.7 Million	57,907 Added 51.27%	170,857 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $19.5 Million - $21.7 Million	112,950 New	112,950 $20.4 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 $8.58B
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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