Steward Partners Investment Advisory, LLC First Service Corp Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Service Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,751 shares of FSV stock, worth $329,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,751
Previous 2,613 32.99%
Holding current value
$329,275
Previous $433,000 38.57%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$141.83 - $164.87 $122,257 - $142,117
-862 Reduced 32.99%
1,751 $266,000
Q1 2024

May 15, 2024
BUY
$157.42 - $171.13 $157 - $171
1 Added 0.04%
2,613 $433,000
Q4 2023

Feb 12, 2024
BUY
$136.95 - $165.08 $273 - $330
2 Added 0.08%
2,612 $423,000
Q3 2023

Nov 13, 2023
BUY
$144.14 - $159.96 $144 - $159
1 Added 0.04%
2,610 $379,000
Q2 2023

Aug 14, 2023
BUY
$138.47 - $154.09 $276 - $308
2 Added 0.08%
2,609 $402,000
Q1 2023

May 15, 2023
BUY
$123.13 - $147.93 $123 - $147
1 Added 0.04%
2,607 $367,000
Q4 2022

Feb 15, 2023
BUY
$118.58 - $131.7 $118 - $131
1 Added 0.04%
2,606 $319,000
Q3 2022

Nov 10, 2022
BUY
$114.64 - $139.33 $229 - $278
2 Added 0.08%
2,605 $310,000
Q2 2022

Aug 04, 2022
BUY
$112.76 - $145.32 $112 - $145
1 Added 0.04%
2,603 $316,000
Q1 2022

May 02, 2022
BUY
$131.91 - $193.28 $131 - $193
1 Added 0.04%
2,602 $377,000
Q4 2021

Feb 08, 2022
BUY
$178.95 - $202.08 $178 - $202
1 Added 0.04%
2,601 $512,000
Q3 2021

Nov 12, 2021
BUY
$172.25 - $192.31 $172 - $192
1 Added 0.04%
2,600 $469,000
Q2 2021

Aug 13, 2021
BUY
$149.84 - $174.6 $149 - $174
1 Added 0.04%
2,599 $446,000
Q1 2021

May 14, 2021
SELL
$133.87 - $156.69 $1,740 - $2,036
-13 Reduced 0.5%
2,598 $384,000
Q4 2020

Feb 11, 2021
BUY
$127.41 - $144.21 $1,911 - $2,163
15 Added 0.58%
2,611 $357,000
Q3 2020

Oct 30, 2020
BUY
$99.65 - $133.79 $99 - $133
1 Added 0.04%
2,596 $342,000
Q2 2020

Aug 06, 2020
SELL
$70.49 - $102.44 $112,572 - $163,596
-1,597 Reduced 38.1%
2,595 $261,000
Q1 2020

Apr 29, 2020
BUY
$58.7 - $111.71 $58 - $111
1 Added 0.02%
4,192 $323,000
Q4 2019

Jan 17, 2020
BUY
$86.88 - $105.45 $86 - $105
1 Added 0.02%
4,191 $389,000
Q3 2019

Oct 30, 2019
BUY
$96.1 - $107.4 $96 - $107
1 Added 0.02%
4,190 $429,000
Q2 2019

Jul 25, 2019
BUY
$85.79 - $98.74 $359,374 - $413,621
4,189 New
4,189 $402,000

Others Institutions Holding FSV

# of Institutions
291
Shares Held
31.5M
Call Options Held
1.3K
Put Options Held
3.84K
View Full List

About FirstService Corp

FSV Quotes by TradingView
  • Ticker FSV
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 44,195,900
  • Market Cap $8.31B
  • 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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