Qube Research & Technologies LTD First Service Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Service Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 58,071 shares of FSV stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,071

Previous 53,695 8.15%

Holding current value

$11.1 Million

Previous $8.18 Million 29.51%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $665,720 - $801,376	4,376 Added 8.15%	58,071 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $4.7 Million - $5.47 Million	33,162 Added 161.51%	53,695 $8.18 Million
Q1 2024 May 14, 2024	SELL	$157.42 - $171.13 $87,525 - $95,148	-556 Reduced 2.64%	20,533 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$136.95 - $165.08 $1.85 Million - $2.23 Million	13,501 Added 177.93%	21,089 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $1.09 Million - $1.21 Million	7,588 New	7,588 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $340,535 - $438,866	-3,020 Reduced 47.9%	3,285 $398,000
Q1 2022 May 09, 2022	BUY	$131.91 - $193.28 $137,054 - $200,817	1,039 Added 19.73%	6,305 $913,000
Q4 2021 Feb 01, 2022	BUY	$178.95 - $202.08 $252,319 - $284,932	1,410 Added 36.57%	5,266 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $393,763 - $439,620	2,286 Added 145.61%	3,856 $696,000
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $235,248 - $274,122	1,570 New	1,570 $269,000
Q1 2021 May 14, 2021	SELL	$133.87 - $156.69 $629,189 - $736,443	-4,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $204,875 - $231,889	1,608 Added 52.01%	4,700 $643,000
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $308,117 - $413,678	3,092 New	3,092 $408,000
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $211,329 - $307,115	-2,998 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$58.7 - $111.71 $175,982 - $334,906	2,998 New	2,998 $231,000

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 $8.49B
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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Qube Research & Technologies LTD First Service Corp Transaction History