Shell Asset Management CO First Service Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in First Service Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,486 shares of FSV stock, worth $458,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,486 -0.0%

Holding current value

$458,617

Previous $378,000 20.37%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$157.42 - $171.13 $38,567 - $41,926	-245 Reduced 8.97%	2,486 $378,000
Q1 2024 May 14, 2024	SELL	$157.42 - $171.13 $304,450 - $330,965	-1,934 Reduced 41.46%	2,731 $453,000
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $146,262 - $176,305	-1,068 Reduced 18.63%	4,665 $759,000
Q3 2023 Nov 08, 2023	SELL	$144.14 - $159.96 $21,765 - $24,153	-151 Reduced 2.57%	5,733 $838,000
Q2 2023 Jul 28, 2023	SELL	$138.47 - $154.09 $135,839 - $151,162	-981 Reduced 14.29%	5,884 $907,000
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $5,910 - $7,100	-48 Reduced 0.69%	6,865 $966,000
Q4 2022 Feb 07, 2023	SELL	$118.58 - $131.7 $214,392 - $238,113	-1,808 Reduced 20.73%	6,913 $846,000
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $301,044 - $365,880	-2,626 Reduced 23.14%	8,721 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$112.76 - $145.32 $120,314 - $155,056	1,067 Added 10.38%	11,347 $1.37 Million
Q1 2022 May 04, 2022	SELL	$131.91 - $193.28 $42,343 - $62,042	-321 Reduced 3.03%	10,280 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$178.95 - $202.08 $519,491 - $586,638	2,903 Added 37.71%	10,601 $2.09 Million
Q3 2021 Nov 04, 2021	BUY	$172.25 - $192.31 $46,852 - $52,308	272 Added 3.66%	7,698 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$149.84 - $174.6 $179,808 - $209,520	-1,200 Reduced 13.91%	7,426 $1.28 Million
Q1 2021 May 10, 2021	BUY	$133.87 - $156.69 $171,085 - $200,249	1,278 Added 17.39%	8,626 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $260,935 - $295,342	2,048 Added 38.64%	7,348 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $54,707 - $73,450	549 Added 11.56%	5,300 $697,000
Q2 2020 Aug 10, 2020	BUY	$70.49 - $102.44 $82,473 - $119,854	1,170 Added 32.67%	4,751 $477,000
Q1 2020 May 11, 2020	SELL	$58.7 - $111.71 $5,870 - $11,171	-100 Reduced 2.72%	3,581 $273,000
Q4 2019 Feb 13, 2020	BUY	$86.88 - $105.45 $94,786 - $115,045	1,091 Added 42.12%	3,681 $343,000
Q3 2019 Nov 12, 2019	SELL	$96.1 - $107.4 $9,802 - $10,954	-102 Reduced 3.79%	2,590 $266,000
Q2 2019 Aug 12, 2019	BUY	$85.79 - $98.74 $230,946 - $265,808	2,692 New	2,692 $260,000

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 $8.15B
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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Shell Asset Management CO First Service Corp Transaction History