Northern Trust Corp First Service Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in First Service Corp stock. As of the latest transaction made, Northern Trust Corp holds 31,896 shares of FSV stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,896

Previous 14,173 125.05%

Holding current value

$5.75 Million

Previous $2.35 Million 106.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $2.51 Million - $2.92 Million	17,723 Added 125.05%	31,896 $4.86 Million
Q1 2024 May 14, 2024	BUY	$157.42 - $171.13 $485,325 - $527,593	3,083 Added 27.8%	14,173 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$136.95 - $165.08 $85,182 - $102,679	622 Added 5.94%	11,090 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $192,571 - $213,706	1,336 Added 14.63%	10,468 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $56,911 - $63,330	411 Added 4.71%	9,132 $1.41 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $176,075 - $211,539	1,430 Added 19.61%	8,721 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$118.58 - $131.7 $617,801 - $686,156	-5,210 Reduced 41.68%	7,291 $893,000
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $70,503 - $85,687	-615 Reduced 4.69%	12,501 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $585,224 - $754,210	5,190 Added 65.48%	13,116 $1.59 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $585,284 - $857,583	4,437 Added 127.17%	7,926 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$178.95 - $202.08 $324,973 - $366,977	1,816 Added 108.55%	3,489 $685,000
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $2.38 Million - $2.66 Million	-13,845 Reduced 89.22%	1,673 $302,000
Q2 2021 Aug 13, 2021	SELL	$149.84 - $174.6 $17,231 - $20,079	-115 Reduced 0.74%	15,518 $2.66 Million
Q1 2021 May 12, 2021	SELL	$133.87 - $156.69 $12,182 - $14,258	-91 Reduced 0.58%	15,633 $2.32 Million
Q4 2020 Feb 11, 2021	SELL	$127.41 - $144.21 $54,531 - $61,721	-428 Reduced 2.65%	15,724 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$99.65 - $133.79 $3,089 - $4,147	-31 Reduced 0.19%	16,152 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $25,446 - $36,980	-361 Reduced 2.18%	16,183 $1.63 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $8,746 - $16,644	149 Added 0.91%	16,544 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$86.88 - $105.45 $4,083 - $4,956	-47 Reduced 0.29%	16,395 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $6,727 - $7,518	70 Added 0.43%	16,442 $1.69 Million
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $1.4 Million - $1.62 Million	16,372 New	16,372 $1.57 Million

Others Institutions Holding FSV

# of Institutions

284

Shares Held

31.4M

Call Options Held

1.3K

Put Options Held

2.5K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.97B
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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Northern Trust Corp First Service Corp Transaction History