Oppenheimer Asset Management Inc. First Service Corp Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in First Service Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 12,106 shares of FSV stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,106

Previous 11,676 3.68%

Holding current value

$2.21 Million

Previous $1.94 Million 4.7%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$141.83 - $164.87 $60,986 - $70,894	430 Added 3.68%	12,106 $1.84 Million
Q1 2024 May 06, 2024	SELL	$157.42 - $171.13 $16,686 - $18,139	-106 Reduced 0.9%	11,676 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $127,637 - $153,854	-932 Reduced 7.33%	11,782 $1.91 Million
Q3 2023 Nov 07, 2023	SELL	$144.14 - $159.96 $118,338 - $131,327	-821 Reduced 6.07%	12,714 $1.85 Million
Q2 2023 Aug 02, 2023	SELL	$138.47 - $154.09 $98,867 - $110,020	-714 Reduced 5.01%	13,535 $2.09 Million
Q1 2023 May 10, 2023	BUY	$123.13 - $147.93 $86,683 - $104,142	704 Added 5.2%	14,249 $2.01 Million
Q4 2022 Feb 06, 2023	BUY	$118.58 - $131.7 $99,488 - $110,496	839 Added 6.6%	13,545 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $85,636 - $104,079	-747 Reduced 5.55%	12,706 $1.51 Million
Q2 2022 Aug 08, 2022	SELL	$112.76 - $145.32 $502,233 - $647,255	-4,454 Reduced 24.87%	13,453 $1.63 Million
Q1 2022 May 12, 2022	BUY	$131.91 - $193.28 $217,651 - $318,912	1,650 Added 10.15%	17,907 $2.59 Million
Q4 2021 Feb 02, 2022	SELL	$178.95 - $202.08 $112,022 - $126,502	-626 Reduced 3.71%	16,257 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $248,901 - $277,887	-1,445 Reduced 7.88%	16,883 $3.05 Million
Q2 2021 Aug 03, 2021	SELL	$149.84 - $174.6 $167,221 - $194,853	-1,116 Reduced 5.74%	18,328 $3.14 Million
Q1 2021 May 17, 2021	BUY	$133.87 - $156.69 $339,762 - $397,679	2,538 Added 15.01%	19,444 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$127.41 - $144.21 $95,557 - $108,157	750 Added 4.64%	16,906 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$99.65 - $133.79 $188,537 - $253,130	-1,892 Reduced 10.48%	16,156 $2.13 Million
Q2 2020 Aug 11, 2020	BUY	$70.49 - $102.44 $438,024 - $636,562	6,214 Added 52.51%	18,048 $1.82 Million
Q1 2020 May 08, 2020	SELL	$58.7 - $111.71 $14,792 - $28,150	-252 Reduced 2.09%	11,834 $913,000
Q4 2019 Feb 07, 2020	BUY	$86.88 - $105.45 $162,813 - $197,613	1,874 Added 18.35%	12,086 $1.13 Million
Q3 2019 Oct 31, 2019	SELL	$96.1 - $107.4 $77,360 - $86,457	-805 Reduced 7.31%	10,212 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$85.79 - $98.74 $945,148 - $1.09 Million	11,017 New	11,017 $1.06 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 $8.06B
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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Oppenheimer Asset Management Inc. First Service Corp Transaction History