Price T Rowe Associates Inc First Service Corp Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in First Service Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 671,431 shares of FSV stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

671,431

Previous 656,097 2.34%

Holding current value

$116 Million

Previous $119 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$159.66 - $185.88 $2.45 Million - $2.85 Million	15,334 Added 2.34%	671,431 $111 Million
Q4 2024 Feb 14, 2025	BUY	$176.17 - $197.05 $40.5 Million - $45.3 Million	229,889 Added 53.94%	656,097 $119 Million
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $64.8 Million - $78.1 Million	426,208 New	426,208 $77.8 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $294 Million - $357 Million	-2,563,751 Reduced 58.76%	1,799,011 $214 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $4.33 Million - $5.58 Million	-38,378 Reduced 0.87%	4,362,762 $529 Million
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $77.5 Million - $114 Million	-587,608 Reduced 11.78%	4,401,140 $638 Million
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $33.6 Million - $37.9 Million	-187,736 Reduced 3.63%	4,988,748 $980 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $2.36 Million - $2.63 Million	-13,679 Reduced 0.26%	5,176,484 $934 Million
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $43.4 Million - $50.6 Million	-289,971 Reduced 5.29%	5,190,163 $889 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $11.8 Million - $13.8 Million	-87,824 Reduced 1.58%	5,480,134 $812 Million
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $709 Million - $803 Million	5,567,958 New	5,567,958 $761 Million

Others Institutions Holding FSV

# of Institutions

333

Shares Held

30.6M

Call Options Held

100

Put Options Held

1.1K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.65B
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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Price T Rowe Associates Inc First Service Corp Transaction History