Royal Bank Of Canada First Service Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Service Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 685,260 shares of FSV stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

685,260

Previous 755,276 9.27%

Holding current value

$128 Million

Previous $115 Million 8.65%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $10.7 Million - $12.8 Million	-70,016 Reduced 9.27%	685,260 $125 Million
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $19.6 Million - $22.7 Million	-137,848 Reduced 15.43%	755,276 $115 Million
Q1 2024 Nov 05, 2024	BUY	$157.42 - $171.13 $21.7 Million - $23.6 Million	137,848 Added 18.25%	893,124 $148 Million
Q1 2024 May 15, 2024	BUY	$157.42 - $171.13 $25.6 Million - $27.9 Million	162,803 Added 22.29%	893,124 $148 Million
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $4.28 Million - $5.16 Million	31,233 Added 4.47%	730,321 $118 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $7.65 Million - $8.48 Million	53,041 Added 8.21%	699,088 $102 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $8.23 Million - $9.16 Million	59,450 Added 10.13%	646,047 $99.5 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $320,014 - $384,470	2,599 Added 0.45%	586,597 $82.7 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $3.62 Million - $4.02 Million	30,549 Added 5.52%	583,998 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $1.11 Million - $1.35 Million	9,690 Added 1.78%	553,449 $65.9 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $2.88 Million - $3.71 Million	-25,549 Reduced 4.49%	543,759 $65.9 Million
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $4.07 Million - $5.97 Million	-30,874 Reduced 5.14%	569,308 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $4.8 Million - $5.43 Million	26,849 Added 4.68%	600,182 $118 Million
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $31.2 Million - $34.9 Million	181,397 Added 46.28%	573,333 $103 Million
Q2 2021 Aug 16, 2021	BUY	$149.84 - $174.6 $58.7 Million - $68.4 Million	391,936 New	391,936 $67.1 Million

Others Institutions Holding FSV

# of Institutions

300

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 $8.24B
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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Royal Bank Of Canada First Service Corp Transaction History