Optiver Holding B.V. First Service Corp Transaction History

Optiver Holding B.V.

$2.38 Billion
Q1 2024

A detailed history of Optiver Holding B.V. transactions in First Service Corp stock. As of the latest transaction made, Optiver Holding B.V. holds 13 shares of FSV stock, worth $2,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,029

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$157.42 - $171.13 $2,046 - $2,224	13 New	13 $2,000
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $10,089 - $11,197	70 New	70 $10,000
Q1 2023 May 11, 2023	SELL	$123.13 - $147.93 $8,742 - $10,503	-71 Reduced 84.52%	13 $1,000
Q4 2022 Feb 10, 2023	BUY	$118.58 - $131.7 $6,759 - $7,506	57 Added 211.11%	84 $10,000
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $802 - $975	7 Added 35.0%	27 $3,000

Q2 2022 Aug 10, 2022	BUY	$112.76 - $145.32 $2,255 - $2,906	20 New	20 $2,000
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $20,577 - $30,151	-156 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $4,652 - $5,254	26 Added 20.0%	156 $30,000
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $11,885 - $13,269	69 Added 113.11%	130 $23,000
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $7,042 - $8,206	-47 Reduced 43.52%	61 $10,000
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $14,457 - $16,922	108 New	108 $16,000

Others Institutions Holding FSV

# of Institutions

278

Shares Held

30.9M

Call Options Held

2.2K

Put Options Held

2.2K

Durable Capital Partners LP Bethesda, MD

3.04M
Shares

$474 Million
4.11% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.56M
Shares

$400 Million
0.41% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.9M
Shares

$297 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$295 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$258 Million
0.01% of portfolio

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $6.9B
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...

More about FSV

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