Pembroke Management, LTD First Service Corp Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in First Service Corp stock. As of the latest transaction made, Pembroke Management, LTD holds 5,819 shares of FSV stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,819

Previous 5,819 -0.0%

Holding current value

$1.08 Million

Previous $886,000 19.75%

% of portfolio

0.14%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$141.83 - $164.87 $139,560 - $162,232	984 Added 20.35%	5,819 $886,000
Q1 2024 May 08, 2024	BUY	$157.42 - $171.13 $34,002 - $36,964	216 Added 4.68%	4,835 $801,000
Q4 2023 Feb 13, 2024	BUY	$136.95 - $165.08 $69,844 - $84,190	510 Added 12.41%	4,619 $748,000
Q3 2023 Nov 08, 2023	BUY	$144.14 - $159.96 $37,908 - $42,069	263 Added 6.84%	4,109 $598,000
Q2 2023 Jul 27, 2023	BUY	$138.47 - $154.09 $115,622 - $128,665	835 Added 27.73%	3,846 $592,000
Q4 2022 Feb 01, 2023	BUY	$118.58 - $131.7 $133,758 - $148,557	1,128 Added 59.9%	3,011 $368,000
Q3 2022 Oct 24, 2022	BUY	$114.64 - $139.33 $215,867 - $262,358	1,883 New	1,883 $309,000
Q1 2022 May 06, 2022	SELL	$131.91 - $193.28 $8.75 Million - $12.8 Million	-66,344 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$178.95 - $202.08 $876,855 - $990,192	-4,900 Reduced 6.88%	66,344 $16.5 Million
Q3 2021 Nov 08, 2021	SELL	$172.25 - $192.31 $232,020 - $259,041	-1,347 Reduced 1.86%	71,244 $16.3 Million
Q2 2021 Aug 11, 2021	SELL	$149.84 - $174.6 $695,707 - $810,667	-4,643 Reduced 6.01%	72,591 $15.4 Million
Q1 2021 May 06, 2021	SELL	$133.87 - $156.69 $1.48 Million - $1.73 Million	-11,041 Reduced 12.51%	77,234 $14.4 Million
Q4 2020 Feb 05, 2021	SELL	$127.41 - $144.21 $2.19 Million - $2.48 Million	-17,168 Reduced 16.28%	88,275 $15.4 Million
Q3 2020 Nov 04, 2020	SELL	$99.65 - $133.79 $55,704 - $74,788	-559 Reduced 0.53%	105,443 $18.5 Million
Q2 2020 Aug 03, 2020	SELL	$70.49 - $102.44 $69,432 - $100,903	-985 Reduced 0.92%	106,002 $14.5 Million
Q1 2020 Apr 28, 2020	SELL	$58.7 - $111.71 $177,743 - $338,257	-3,028 Reduced 2.75%	106,987 $11.6 Million
Q4 2019 Jan 29, 2020	SELL	$86.88 - $105.45 $67,679 - $82,145	-779 Reduced 0.7%	110,015 $13.3 Million
Q3 2019 Oct 29, 2019	SELL	$96.1 - $107.4 $317,130 - $354,420	-3,300 Reduced 2.89%	110,794 $15 Million
Q2 2019 Jul 24, 2019	BUY	$85.79 - $98.74 $9.79 Million - $11.3 Million	114,094 New	114,094 $14.4 Million

Others Institutions Holding FSV

# of Institutions

299

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 $8.22B
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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Pembroke Management, LTD First Service Corp Transaction History