Pcj Investment Counsel Ltd. First Service Corp Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$123.13 - $147.93 $615,650 - $739,650	5,000 New	5,000 $704,000
Q2 2022 Aug 05, 2022	SELL	$112.76 - $145.32 $649,497 - $837,043	-5,760 Reduced 73.1%	2,120 $257,000
Q1 2022 May 12, 2022	SELL	$131.91 - $193.28 $2.15 Million - $3.14 Million	-16,270 Reduced 67.37%	7,880 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$178.95 - $202.08 $25,053 - $28,291	-140 Reduced 0.58%	24,150 $4.75 Million
Q3 2021 Nov 10, 2021	SELL	$172.25 - $192.31 $32,727 - $36,538	-190 Reduced 0.78%	24,290 $4.39 Million
Q2 2021 Aug 02, 2021	SELL	$149.84 - $174.6 $2.03 Million - $2.36 Million	-13,540 Reduced 35.61%	24,480 $4.2 Million
Q1 2021 Apr 30, 2021	BUY	$133.87 - $156.69 $2.68 Million - $3.14 Million	20,040 Added 111.46%	38,020 $5.64 Million
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $3.86 Million - $4.37 Million	-30,270 Reduced 62.74%	17,980 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$99.65 - $133.79 $1.29 Million - $1.73 Million	-12,920 Reduced 21.12%	48,250 $6.36 Million
Q2 2020 Aug 13, 2020	SELL	$70.49 - $102.44 $35,245 - $51,220	-500 Reduced 0.81%	61,170 $6.16 Million
Q1 2020 May 13, 2020	SELL	$58.7 - $111.71 $548,258 - $1.04 Million	-9,340 Reduced 13.15%	61,670 $4.76 Million
Q4 2019 Feb 12, 2020	BUY	$86.88 - $105.45 $3.5 Million - $4.25 Million	40,290 Added 131.15%	71,010 $6.62 Million
Q3 2019 Nov 13, 2019	SELL	$96.1 - $107.4 $7.57 Million - $8.46 Million	-78,734 Reduced 71.93%	30,720 $3.15 Million
Q2 2019 Aug 07, 2019	BUY	$85.79 - $98.74 $9.39 Million - $10.8 Million	109,454 New	109,454 $10.6 Million

Others Institutions Holding FSV

# of Institutions

299

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

Durable Capital Partners LP Bethesda, MD

3.38M
Shares

$651 Million
4.63% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.11M
Shares

$407 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$341 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.55M
Shares

$299 Million
0.23% of portfolio
Conestoga Capital Advisors, LLC

1.45M
Shares

$279 Million
3.66% 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 $8.51B
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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