O'Shaughnessy Asset Management, LLC First Service Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Service Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,086 shares of FSV stock, worth $552,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,086

Previous 2,633 17.2%

Holding current value

$552,023

Previous $401,000 40.4%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $68,914 - $82,957	453 Added 17.2%	3,086 $563,000
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $8,651 - $10,057	-61 Reduced 2.26%	2,633 $401,000
Q1 2024 May 13, 2024	SELL	$157.42 - $171.13 $751,995 - $817,488	-4,777 Reduced 63.94%	2,694 $446,000
Q4 2023 Feb 09, 2024	BUY	$136.95 - $165.08 $678,039 - $817,311	4,951 Added 196.47%	7,471 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $10,089 - $11,197	70 Added 2.86%	2,520 $366,000
Q2 2023 Aug 11, 2023	SELL	$138.47 - $154.09 $45,418 - $50,541	-328 Reduced 11.81%	2,450 $377,000
Q1 2023 May 12, 2023	BUY	$123.13 - $147.93 $81,142 - $97,485	659 Added 31.1%	2,778 $391,000
Q4 2022 Feb 10, 2023	SELL	$118.58 - $131.7 $162,217 - $180,165	-1,368 Reduced 39.23%	2,119 $259,000
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $75,433 - $91,679	658 Added 23.26%	3,487 $415,000
Q2 2022 Aug 11, 2022	SELL	$112.76 - $145.32 $709,147 - $913,917	-6,289 Reduced 68.97%	2,829 $343,000
Q1 2022 May 13, 2022	SELL	$131.91 - $193.28 $544,920 - $798,439	-4,131 Reduced 31.18%	9,118 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$178.95 - $202.08 $683,946 - $772,349	3,822 Added 40.54%	13,249 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$172.25 - $192.31 $871,068 - $972,511	-5,057 Reduced 34.91%	9,427 $1.7 Million
Q2 2021 Aug 09, 2021	BUY	$149.84 - $174.6 $228,955 - $266,788	1,528 Added 11.79%	14,484 $2.48 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $1.56 Million - $1.82 Million	11,617 Added 867.59%	12,956 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$127.41 - $144.21 $162,957 - $184,444	1,279 Added 2131.67%	1,339 $183,000
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $5,979 - $8,027	60 New	60 $8,000
Q2 2020 Aug 13, 2020	SELL	$70.49 - $102.44 $4,229 - $6,146	-60 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$58.7 - $111.71 $167,647 - $319,043	-2,856 Reduced 97.94%	60 $5,000
Q4 2019 Feb 12, 2020	SELL	$86.88 - $105.45 $5.04 Million - $6.12 Million	-58,059 Reduced 95.22%	2,916 $271,000
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $3.9 Million - $4.36 Million	-40,617 Reduced 39.98%	60,975 $6.26 Million
Q2 2019 Aug 07, 2019	BUY	$85.79 - $98.74 $8.72 Million - $10 Million	101,592 New	101,592 $9.76 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 $7.91B
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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O'Shaughnessy Asset Management, LLC First Service Corp Transaction History