Signaturefd, LLC First Service Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in First Service Corp stock. As of the latest transaction made, Signaturefd, LLC holds 1,268 shares of FSV stock, worth $244,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,268

Previous 975 30.05%

Holding current value

$244,064

Previous $148,000 56.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$152.13 - $183.13 $44,574 - $53,657	293 Added 30.05%	1,268 $231,000
Q2 2024 Jul 29, 2024	BUY	$141.83 - $164.87 $43,116 - $50,120	304 Added 45.31%	975 $148,000
Q1 2024 May 03, 2024	BUY	$157.42 - $171.13 $10,704 - $11,636	68 Added 11.28%	671 $111,000
Q4 2023 Jan 31, 2024	BUY	$136.95 - $165.08 $14,105 - $17,003	103 Added 20.6%	603 $97,000
Q3 2023 Nov 03, 2023	BUY	$144.14 - $159.96 $15,999 - $17,755	111 Added 28.53%	500 $72,000
Q2 2023 Aug 01, 2023	BUY	$138.47 - $154.09 $23,955 - $26,657	173 Added 80.09%	389 $59,000
Q1 2023 Apr 28, 2023	BUY	$123.13 - $147.93 $7,880 - $9,467	64 Added 42.11%	216 $30,000
Q4 2022 Jan 27, 2023	BUY	$118.58 - $131.7 $118 - $131	1 Added 0.66%	152 $18,000
Q3 2022 Nov 08, 2022	BUY	$114.64 - $139.33 $229 - $278	2 Added 1.34%	151 $18,000
Q2 2022 Aug 10, 2022	BUY	$112.76 - $145.32 $225 - $290	2 Added 1.36%	149 $18,000
Q1 2022 May 02, 2022	BUY	$131.91 - $193.28 $527 - $773	4 Added 2.8%	147 $21,000
Q1 2021 Apr 30, 2021	SELL	$133.87 - $156.69 $1,070 - $1,253	-8 Reduced 5.3%	143 $21,000
Q4 2020 Feb 11, 2021	SELL	$127.41 - $144.21 $1,019 - $1,153	-8 Reduced 5.03%	151 $21,000
Q3 2020 Nov 03, 2020	BUY	$99.65 - $133.79 $797 - $1,070	8 Added 5.3%	159 $21,000
Q2 2020 Jul 30, 2020	BUY	$70.49 - $102.44 $1,268 - $1,843	18 Added 13.53%	151 $15,000
Q4 2019 Feb 05, 2020	SELL	$86.88 - $105.45 $2,606 - $3,163	-30 Reduced 18.4%	133 $12,000
Q2 2019 Jul 31, 2019	BUY	$85.79 - $98.74 $13,983 - $16,094	163 New	163 $16,000

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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