Scotia Capital Inc. First Service Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $83,963 - $97,603	592 Added 2.2%	27,508 $4.19 Million
Q1 2024 May 14, 2024	BUY	$157.42 - $171.13 $2.5 Million - $2.72 Million	15,867 Added 143.61%	26,916 $4.46 Million
Q4 2023 Feb 12, 2024	BUY	$136.95 - $165.08 $11,092 - $13,371	81 Added 0.74%	11,049 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $47,710 - $52,946	-331 Reduced 2.93%	10,968 $1.6 Million
Q2 2023 Aug 03, 2023	SELL	$138.47 - $154.09 $42,648 - $47,459	-308 Reduced 2.65%	11,299 $1.74 Million
Q1 2023 May 11, 2023	BUY	$123.13 - $147.93 $33,614 - $40,384	273 Added 2.41%	11,607 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$118.58 - $131.7 $54,783 - $60,845	-462 Reduced 3.92%	11,334 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$114.64 - $139.33 $39,894 - $48,486	-348 Reduced 2.87%	11,796 $1.4 Million
Q2 2022 Aug 05, 2022	SELL	$112.76 - $145.32 $1.7 Million - $2.19 Million	-15,037 Reduced 55.32%	12,144 $1.47 Million
Q1 2022 May 09, 2022	SELL	$131.91 - $193.28 $280,704 - $411,299	-2,128 Reduced 7.26%	27,181 $3.94 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $18,789 - $21,218	-105 Reduced 0.36%	29,309 $5.74 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $147,790 - $165,001	858 Added 3.0%	29,414 $5.31 Million
Q2 2021 Aug 12, 2021	BUY	$149.84 - $174.6 $160,178 - $186,647	1,069 Added 3.89%	28,556 $4.88 Million
Q1 2021 May 06, 2021	BUY	$133.87 - $156.69 $787,155 - $921,337	5,880 Added 27.21%	27,487 $4.07 Million
Q4 2020 Feb 11, 2021	BUY	$127.41 - $144.21 $301,197 - $340,912	2,364 Added 12.28%	21,607 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $1.92 Million - $2.57 Million	19,243 New	19,243 $2.54 Million
Q2 2020 Aug 11, 2020	SELL	$70.49 - $102.44 $1.11 Million - $1.61 Million	-15,691 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$58.7 - $111.71 $15,262 - $29,044	-260 Reduced 1.63%	15,691 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$86.88 - $105.45 $33,448 - $40,598	385 Added 2.47%	15,951 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $3,555 - $3,973	37 Added 0.24%	15,566 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $1.33 Million - $1.53 Million	15,529 New	15,529 $1.48 Million

Others Institutions Holding FSV

# of Institutions

299

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

Durable Capital Partners LP Bethesda, MD

3.38M
Shares

$651 Million
4.63% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.11M
Shares

$407 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$341 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.55M
Shares

$299 Million
0.23% of portfolio
Conestoga Capital Advisors, LLC

1.45M
Shares

$279 Million
3.66% of portfolio

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.51B
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...

More about FSV

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