Pdt Partners, LLC First Service Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in First Service Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 4,620 shares of FSV stock, worth $703,949. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,620

Holding current value

$703,949

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$157.42 - $171.13 $727,280 - $790,620	4,620 New	4,620 $765,000
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $831,033 - $1.22 Million	-6,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $17,895 - $20,208	100 Added 1.61%	6,300 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $31,866 - $35,577	-185 Reduced 2.9%	6,200 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$149.84 - $174.6 $207,528 - $241,821	1,385 Added 27.7%	6,385 $1.09 Million

Q1 2021 May 17, 2021	BUY	$133.87 - $156.69 $366,937 - $429,487	2,741 Added 121.34%	5,000 $741,000
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $287,819 - $325,770	2,259 New	2,259 $309,000
Q4 2019 Feb 14, 2020	SELL	$86.88 - $105.45 $199,824 - $242,535	-2,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $124,929 - $139,620	-1,300 Reduced 36.11%	2,300 $236,000
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $308,844 - $355,464	3,600 New	3,600 $345,000

Others Institutions Holding FSV

# of Institutions

277

Shares Held

30.9M

Call Options Held

2.2K

Put Options Held

2.2K

Durable Capital Partners LP Bethesda, MD

3.04M
Shares

$463 Million
4.11% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.56M
Shares

$390 Million
0.41% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.9M
Shares

$290 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$288 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$252 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 $6.73B
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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