Neuberger Berman Group LLC First Service Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in First Service Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,551,702 shares of FSV stock, worth $285 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,551,702

Previous 1,544,111 0.49%

Holding current value

$285 Million

Previous $235 Million 20.34%

% of portfolio

0.23%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $1.15 Million - $1.39 Million	7,591 Added 0.49%	1,551,702 $283 Million
Q2 2024 Nov 14, 2024	SELL	$141.83 - $164.87 $5.69 Million - $6.61 Million	-40,104 Reduced 2.53%	1,544,111 $235 Million
Q2 2024 Aug 13, 2024	SELL	$141.83 - $164.87 $5.69 Million - $6.61 Million	-40,104 Reduced 2.53%	1,544,111 $235 Million
Q1 2024 Nov 14, 2024	SELL	$157.42 - $171.13 $5.33 Million - $5.79 Million	-33,863 Reduced 2.09%	1,584,215 $263 Million
Q1 2024 May 13, 2024	BUY	$157.42 - $171.13 $249 Million - $271 Million	1,584,215 New	1,584,215 $263 Million
Q4 2023 Nov 14, 2024	BUY	$136.95 - $165.08 $10.1 Million - $12.2 Million	73,967 Added 4.79%	1,618,078 $262 Million
Q4 2023 Feb 09, 2024	SELL	$136.95 - $165.08 $586,967 - $707,532	-4,286 Reduced 0.26%	1,618,078 $262 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $1.69 Million - $1.87 Million	11,711 Added 0.73%	1,622,364 $236 Million
Q2 2023 Aug 11, 2023	SELL	$138.47 - $154.09 $4.39 Million - $4.88 Million	-31,690 Reduced 1.93%	1,610,653 $248 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $3.57 Million - $4.29 Million	-29,019 Reduced 1.74%	1,642,343 $232 Million
Q4 2022 Feb 13, 2023	BUY	$118.58 - $131.7 $13 Million - $14.5 Million	109,988 Added 7.04%	1,671,362 $205 Million
Q3 2022 Nov 15, 2022	SELL	$114.64 - $139.33 $1.06 Million - $1.29 Million	-9,231 Reduced 0.59%	1,561,374 $186 Million
Q2 2022 Aug 15, 2022	BUY	$112.76 - $145.32 $5.03 Million - $6.49 Million	44,627 Added 2.92%	1,570,605 $190 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $5.66 Million - $8.29 Million	42,901 Added 2.89%	1,525,978 $221 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $9.99 Million - $11.3 Million	-55,843 Reduced 3.63%	1,483,077 $291 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $4.74 Million - $5.3 Million	-27,537 Reduced 1.76%	1,538,920 $278 Million
Q2 2021 Aug 13, 2021	SELL	$149.84 - $174.6 $8.5 Million - $9.9 Million	-56,718 Reduced 3.49%	1,566,457 $268 Million
Q1 2021 May 13, 2021	BUY	$133.87 - $156.69 $3.72 Million - $4.36 Million	27,816 Added 1.74%	1,623,175 $241 Million
Q4 2020 Feb 10, 2021	BUY	$127.41 - $144.21 $2.96 Million - $3.35 Million	23,232 Added 1.48%	1,595,359 $218 Million
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $10.7 Million - $14.3 Million	106,910 Added 7.3%	1,572,127 $207 Million
Q2 2020 Aug 13, 2020	SELL	$70.49 - $102.44 $2.33 Million - $3.39 Million	-33,055 Reduced 2.21%	1,465,217 $148 Million
Q1 2020 May 14, 2020	SELL	$58.7 - $111.71 $2.44 Million - $4.65 Million	-41,652 Reduced 2.7%	1,498,272 $116 Million
Q4 2019 Feb 12, 2020	BUY	$86.88 - $105.45 $12.7 Million - $15.5 Million	146,695 Added 10.53%	1,539,924 $143 Million
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $14.6 Million - $16.3 Million	151,683 Added 12.22%	1,393,229 $143 Million
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $107 Million - $123 Million	1,241,546 New	1,241,546 $119 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 $8.12B
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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Neuberger Berman Group LLC First Service Corp Transaction History