Sei Investments CO First Service Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in First Service Corp stock. As of the latest transaction made, Sei Investments CO holds 10,286 shares of FSV stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,286

Previous 6,181 66.41%

Holding current value

$1.98 Million

Previous $941,000 99.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $624,493 - $751,748	4,105 Added 66.41%	10,286 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$141.83 - $164.87 $539,804 - $627,495	3,806 Added 160.25%	6,181 $941,000
Q1 2024 May 07, 2024	SELL	$157.42 - $171.13 $29,437 - $32,001	-187 Reduced 7.3%	2,375 $393,000
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $2.67 Million - $3.22 Million	-19,491 Reduced 88.38%	2,562 $415,000
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $34,161 - $37,910	-237 Reduced 1.06%	22,053 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$138.47 - $154.09 $169,625 - $188,760	-1,225 Reduced 5.21%	22,290 $3.43 Million
Q1 2023 May 12, 2023	BUY	$123.13 - $147.93 $542,757 - $652,075	4,408 Added 23.07%	23,515 $3.32 Million
Q4 2022 Feb 10, 2023	BUY	$118.58 - $131.7 $117,512 - $130,514	991 Added 5.47%	19,107 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $323,628 - $393,328	2,823 Added 18.46%	18,116 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $339,745 - $437,849	-3,013 Reduced 16.46%	15,293 $1.85 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $601,509 - $881,356	4,560 Added 33.17%	18,306 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $55,295 - $62,442	-309 Reduced 2.2%	13,746 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $681,765 - $761,162	3,958 Added 39.2%	14,055 $2.54 Million
Q2 2021 Aug 06, 2021	BUY	$149.84 - $174.6 $1.51 Million - $1.76 Million	10,097 New	10,097 $1.73 Million

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 $8.51B
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...

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Sei Investments CO First Service Corp Transaction History