Sargent Investment Group, LLC First Service Corp Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in First Service Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 25,603 shares of FSV stock, worth $4.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

25,603

Previous 23,553 8.7%

Holding current value

$4.7 Million

Previous $3.59 Million 30.18%

% of portfolio

0.85%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$152.13 - $183.13 $311,866 - $375,416	2,050 Added 8.7%	25,603 $4.67 Million
Q2 2024 Aug 09, 2024	BUY	$141.83 - $164.87 $458,961 - $533,519	3,236 Added 15.93%	23,553 $3.59 Million
Q1 2024 May 10, 2024	BUY	$157.42 - $171.13 $245,575 - $266,962	1,560 Added 8.32%	20,317 $3.37 Million
Q4 2023 Feb 05, 2024	BUY	$136.95 - $165.08 $552,319 - $665,767	4,033 Added 27.39%	18,757 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $159.96 $118,194 - $131,167	820 Added 5.9%	14,724 $2.14 Million
Q2 2023 Jul 31, 2023	BUY	$138.47 - $154.09 $1.93 Million - $2.14 Million	13,904 New	13,904 $2.14 Million
Q3 2022 Oct 26, 2022	SELL	$114.64 - $139.33 $32,901 - $39,987	-287 Reduced 2.6%	10,733 $1.4 Million
Q2 2022 Jul 26, 2022	SELL	$112.76 - $145.32 $184,700 - $238,034	-1,638 Reduced 12.94%	11,020 $1.4 Million
Q1 2022 May 06, 2022	SELL	$131.91 - $193.28 $2.94 Million - $4.31 Million	-22,316 Reduced 63.81%	12,658 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$178.95 - $202.08 $4.06 Million - $4.59 Million	22,707 Added 185.11%	34,974 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $7,751 - $8,653	45 Added 0.37%	12,267 $2.21 Million
Q2 2021 Aug 05, 2021	BUY	$149.84 - $174.6 $32,365 - $37,713	216 Added 1.8%	12,222 $2.09 Million
Q1 2021 May 04, 2021	BUY	$133.87 - $156.69 $21,285 - $24,913	159 Added 1.34%	12,006 $1.78 Million
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $90,588 - $102,533	-711 Reduced 5.66%	11,847 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $52,316 - $70,239	525 Added 4.36%	12,558 $1.66 Million
Q2 2020 Aug 11, 2020	SELL	$70.49 - $102.44 $704 - $1,024	-10 Reduced 0.08%	12,033 $1.21 Million
Q1 2020 May 12, 2020	BUY	$58.7 - $111.71 $136,360 - $259,502	2,323 Added 23.9%	12,043 $929,000
Q4 2019 Jan 30, 2020	BUY	$86.88 - $105.45 $400,864 - $486,546	4,614 Added 90.36%	9,720 $904,000
Q3 2019 Oct 29, 2019	BUY	$96.1 - $107.4 $130,311 - $145,634	1,356 Added 36.16%	5,106 $524,000
Q2 2019 Aug 12, 2019	BUY	$85.79 - $98.74 $321,712 - $370,275	3,750 New	3,750 $360,000

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 $8.12B
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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Sargent Investment Group, LLC First Service Corp Transaction History