R.P. Boggs & Co. First Service Corp Transaction History

R.P. Boggs & Co.

$147 Million
Q3 2024

A detailed history of R.P. Boggs & Co. transactions in First Service Corp stock. As of the latest transaction made, R.P. Boggs & Co. holds 46,304 shares of FSV stock, worth $8.52 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

46,304

Previous 46,703 0.85%

Holding current value

$8.52 Million

Previous $7.12 Million 18.72%

% of portfolio

5.74%

Previous 4.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$152.13 - $183.13 $60,699 - $73,068	-399 Reduced 0.85%	46,304 $8.45 Million
Q2 2024 Aug 12, 2024	BUY	$141.83 - $164.87 $88,643 - $103,043	625 Added 1.36%	46,703 $7.12 Million
Q1 2024 May 13, 2024	SELL	$157.42 - $171.13 $13,380 - $14,546	-85 Reduced 0.18%	46,078 $7.64 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $684 - $825	-5 Reduced 0.01%	46,163 $7.48 Million
Q3 2023 Nov 09, 2023	BUY	$144.14 - $159.96 $971,071 - $1.08 Million	6,737 Added 17.09%	46,168 $6.72 Million
Q2 2023 Nov 16, 2023	BUY	$138.47 - $154.09 $32,540 - $36,211	235 Added 0.6%	39,431 $6.08 Million
Q2 2023 Jul 27, 2023	BUY	$138.47 - $154.09 $32,540 - $36,211	235 Added 0.6%	39,431 $6.08 Million
Q1 2023 Nov 16, 2023	SELL	$123.13 - $147.93 $858,462 - $1.03 Million	-6,972 Reduced 15.1%	39,196 $5.53 Million
Q1 2023 May 02, 2023	SELL	$123.13 - $147.93 $55,654 - $66,864	-452 Reduced 1.14%	39,196 $5.53 Million
Q4 2022 Jan 25, 2023	SELL	$118.58 - $131.7 $4,268 - $4,741	-36 Reduced 0.09%	39,648 $4.86 Million
Q3 2022 Oct 14, 2022	SELL	$114.64 - $139.33 $3,095 - $3,761	-27 Reduced 0.07%	39,684 $4.72 Million
Q2 2022 Jul 28, 2022	SELL	$112.76 - $145.32 $25,145 - $32,406	-223 Reduced 0.56%	39,711 $4.81 Million
Q1 2022 Apr 25, 2022	SELL	$131.91 - $193.28 $16,884 - $24,739	-128 Reduced 0.32%	39,934 $5.79 Million
Q4 2021 Jan 31, 2022	BUY	$178.95 - $202.08 $69,969 - $79,013	391 Added 0.99%	40,062 $7.87 Million
Q3 2021 Nov 09, 2021	SELL	$172.25 - $192.31 $9,818 - $10,961	-57 Reduced 0.14%	39,671 $7.16 Million
Q2 2021 Jul 23, 2021	BUY	$149.84 - $174.6 $29,518 - $34,396	197 Added 0.5%	39,728 $6.8 Million
Q1 2021 Apr 21, 2021	SELL	$133.87 - $156.69 $168,676 - $197,429	-1,260 Reduced 3.09%	39,531 $5.86 Million
Q4 2020 Feb 02, 2021	BUY	$127.41 - $144.21 $5.2 Million - $5.88 Million	40,791 New	40,791 $5.58 Million
Q2 2020 Jul 23, 2021	SELL	$70.49 - $102.44 $406,938 - $591,386	-5,773 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$70.49 - $102.44 $406,938 - $591,386	5,773 New	5,773 $989,000

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 $8.13B
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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