Russell Investments Group, Ltd. First Service Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in First Service Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 37,537 shares of FSV stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,537

Previous 29,934 25.4%

Holding current value

$7 Million

Previous $4.56 Million 50.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.13 - $183.13 $1.16 Million - $1.39 Million	7,603 Added 25.4%	37,537 $6.85 Million
Q2 2024 Aug 08, 2024	BUY	$141.83 - $164.87 $1.32 Million - $1.54 Million	9,342 Added 45.37%	29,934 $4.56 Million
Q1 2024 May 08, 2024	BUY	$157.42 - $171.13 $573,638 - $623,597	3,644 Added 21.5%	20,592 $3.41 Million
Q4 2023 Feb 05, 2024	SELL	$136.95 - $165.08 $533,694 - $643,316	-3,897 Reduced 18.7%	16,948 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$144.14 - $159.96 $2.79 Million - $3.1 Million	-19,363 Reduced 48.16%	20,845 $3.03 Million
Q2 2023 Aug 10, 2023	BUY	$138.47 - $154.09 $2.07 Million - $2.31 Million	14,974 Added 59.34%	40,208 $6.2 Million
Q1 2023 May 09, 2023	BUY	$123.13 - $147.93 $872,129 - $1.05 Million	7,083 Added 39.02%	25,234 $3.56 Million
Q4 2022 Feb 08, 2023	SELL	$118.58 - $131.7 $105,299 - $116,949	-888 Reduced 4.66%	18,151 $2.22 Million
Q3 2022 Nov 04, 2022	BUY	$114.64 - $139.33 $296,229 - $360,028	2,584 Added 15.7%	19,039 $2.26 Million
Q2 2022 Jul 29, 2022	BUY	$112.76 - $145.32 $620,067 - $799,114	5,499 Added 50.19%	16,455 $1.98 Million
Q1 2022 May 05, 2022	SELL	$131.91 - $193.28 $22,424 - $32,857	-170 Reduced 1.53%	10,956 $1.59 Million
Q4 2021 Jan 21, 2022	BUY	$178.95 - $202.08 $1.43 Million - $1.61 Million	7,973 Added 252.87%	11,126 $2.19 Million
Q3 2021 Nov 08, 2021	SELL	$172.25 - $192.31 $787,354 - $879,049	-4,571 Reduced 59.18%	3,153 $569,000
Q2 2021 Aug 04, 2021	BUY	$149.84 - $174.6 $847,195 - $987,188	5,654 Added 273.14%	7,724 $1.33 Million
Q1 2021 May 10, 2021	SELL	$133.87 - $156.69 $274,968 - $321,841	-2,054 Reduced 49.81%	2,070 $307,000
Q4 2020 Feb 08, 2021	BUY	$127.41 - $144.21 $46,504 - $52,636	365 Added 9.71%	4,124 $563,000
Q3 2020 Nov 09, 2020	BUY	$99.65 - $133.79 $38,763 - $52,044	389 Added 11.54%	3,759 $494,000
Q2 2020 Aug 05, 2020	SELL	$70.49 - $102.44 $152,610 - $221,782	-2,165 Reduced 39.11%	3,370 $338,000
Q1 2020 May 06, 2020	SELL	$58.7 - $111.71 $42,264 - $80,431	-720 Reduced 11.51%	5,535 $421,000
Q4 2019 Jan 29, 2020	SELL	$86.88 - $105.45 $133,360 - $161,865	-1,535 Reduced 19.7%	6,255 $582,000
Q3 2019 Nov 01, 2019	BUY	$96.1 - $107.4 $383,535 - $428,633	3,991 Added 105.05%	7,790 $799,000
Q2 2019 Aug 09, 2019	BUY	$85.79 - $98.74 $325,916 - $375,113	3,799 New	3,799 $367,000

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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Russell Investments Group, Ltd. First Service Corp Transaction History