Public Sector Pension Investment Board First Service Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in First Service Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 4,048 shares of FSV stock, worth $738,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,048

Previous 3,905 3.66%

Holding current value

$738,598

Previous $647,000 4.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $20,281 - $23,576	143 Added 3.66%	4,048 $616,000
Q1 2024 May 14, 2024	SELL	$157.42 - $171.13 $610,159 - $663,299	-3,876 Reduced 49.81%	3,905 $647,000
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $241,853 - $291,531	-1,766 Reduced 18.5%	7,781 $1.26 Million
Q3 2023 Nov 22, 2023	SELL	$144.14 - $159.96 $14,558 - $16,155	-101 Reduced 1.05%	9,547 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $152,317 - $169,499	-1,100 Reduced 10.23%	9,648 $1.49 Million
Q1 2023 May 12, 2023	BUY	$123.13 - $147.93 $82,127 - $98,669	667 Added 6.62%	10,748 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $126,880 - $140,919	1,070 Added 11.87%	10,081 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $371,204 - $451,150	3,238 Added 56.09%	9,011 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$112.76 - $145.32 $35,068 - $45,194	-311 Reduced 5.11%	5,773 $699,000
Q1 2022 May 13, 2022	SELL	$131.91 - $193.28 $244,429 - $358,147	-1,853 Reduced 23.35%	6,084 $881,000
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $96,633 - $109,123	-540 Reduced 6.37%	7,937 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $15.2 Million - $17 Million	-88,516 Reduced 91.26%	8,477 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$149.84 - $174.6 $476,491 - $555,228	-3,180 Reduced 3.17%	96,993 $16.7 Million
Q1 2021 May 14, 2021	SELL	$133.87 - $156.69 $481,798 - $563,927	-3,599 Reduced 3.47%	100,173 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$127.41 - $144.21 $184,362 - $208,671	-1,447 Reduced 1.38%	103,772 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $216,240 - $290,324	2,170 Added 2.11%	105,219 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$70.49 - $102.44 $1,057 - $1,536	15 Added 0.01%	103,049 $10.4 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $717,607 - $1.37 Million	12,225 Added 13.46%	103,034 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$86.88 - $105.45 $78,192 - $94,905	-900 Reduced 0.98%	90,809 $8.47 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $941,780 - $1.05 Million	9,800 Added 11.96%	91,709 $9.41 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $7.03 Million - $8.09 Million	81,909 New	81,909 $7.9 Million

Others Institutions Holding FSV

# of Institutions

284

Shares Held

31.4M

Call Options Held

1.3K

Put Options Held

2.5K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.06B
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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Public Sector Pension Investment Board First Service Corp Transaction History