Quadrature Capital LTD First Service Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in First Service Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 27,100 shares of FSV stock, worth $5.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,100

Previous 186,200 85.45%

Holding current value

$5.22 Million

Previous $28.3 Billion 82.48%

% of portfolio

0.11%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $24.2 Million - $29.1 Million	-159,100 Reduced 85.45%	27,100 $4.96 Billion
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $4.62 Million - $5.37 Million	-32,600 Reduced 14.9%	186,200 $28.3 Billion
Q1 2024 May 14, 2024	BUY	$157.42 - $171.13 $34.4 Million - $37.4 Million	218,800 New	218,800 $36.1 Billion
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $2.85 Million - $3.43 Million	-20,800 Reduced 8.9%	212,900 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $7.78 Million - $8.64 Million	54,000 Added 30.05%	233,700 $34 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $10.2 Million - $11.4 Million	73,900 Added 69.85%	179,700 $27.7 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $13 Million - $15.7 Million	105,800 New	105,800 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $10.6 Million - $12.9 Million	-92,800 Reduced 48.11%	100,100 $12 Million
Q2 2022 Aug 15, 2022	BUY	$112.76 - $145.32 $6.42 Million - $8.27 Million	56,900 Added 41.84%	192,900 $23.4 Million
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $11.6 Million - $17 Million	88,200 Added 184.52%	136,000 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $6.73 Million - $7.6 Million	37,600 Added 368.63%	47,800 $9.31 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $875,058 - $1.01 Million	10,200 New	10,200 $0

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 $8.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD First Service Corp Transaction History