Swiss National Bank First Service Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in First Service Corp stock. As of the latest transaction made, Swiss National Bank holds 122,500 shares of FSV stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,500

Previous 121,500 0.82%

Holding current value

$22.5 Million

Previous $18.5 Million 20.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$152.13 - $183.13 $152,130 - $183,130	1,000 Added 0.82%	122,500 $22.4 Million
Q2 2024 Aug 08, 2024	BUY	$141.83 - $164.87 $28,366 - $32,974	200 Added 0.16%	121,500 $18.5 Million
Q1 2024 May 07, 2024	SELL	$157.42 - $171.13 $1.46 Million - $1.59 Million	-9,300 Reduced 7.12%	121,300 $20.1 Million
Q4 2023 Feb 06, 2024	SELL	$136.95 - $165.08 $534,105 - $643,812	-3,900 Reduced 2.9%	130,600 $21.2 Million
Q3 2023 Nov 08, 2023	SELL	$144.14 - $159.96 $2.35 Million - $2.61 Million	-16,300 Reduced 10.81%	134,500 $19.6 Million
Q2 2023 Aug 09, 2023	SELL	$138.47 - $154.09 $1.25 Million - $1.39 Million	-9,000 Reduced 5.63%	150,800 $23.2 Million
Q1 2023 May 10, 2023	SELL	$123.13 - $147.93 $972,727 - $1.17 Million	-7,900 Reduced 4.71%	159,800 $22.5 Million
Q4 2022 Feb 08, 2023	SELL	$118.58 - $131.7 $1.29 Million - $1.44 Million	-10,900 Reduced 6.1%	167,700 $20.6 Million
Q3 2022 Nov 09, 2022	BUY	$114.64 - $139.33 $194,888 - $236,861	1,700 Added 0.96%	178,600 $21.4 Million
Q2 2022 Aug 09, 2022	BUY	$112.76 - $145.32 $146,588 - $188,916	1,300 Added 0.74%	176,900 $21.4 Million
Q1 2022 May 09, 2022	BUY	$131.91 - $193.28 $2.66 Million - $3.9 Million	20,200 Added 13.0%	175,600 $25.4 Million
Q4 2021 Feb 08, 2022	SELL	$178.95 - $202.08 $1.59 Million - $1.8 Million	-8,900 Reduced 5.42%	155,400 $30.5 Million
Q3 2021 Nov 08, 2021	SELL	$172.25 - $192.31 $809,575 - $903,857	-4,700 Reduced 2.78%	164,300 $29.6 Million
Q2 2021 Aug 06, 2021	BUY	$149.84 - $174.6 $1.47 Million - $1.71 Million	9,800 Added 6.16%	169,000 $29 Million
Q1 2021 May 07, 2021	BUY	$133.87 - $156.69 $334,675 - $391,725	2,500 Added 1.6%	159,200 $23.6 Million
Q4 2020 Feb 05, 2021	BUY	$127.41 - $144.21 $9.24 Million - $10.5 Million	72,500 Added 86.1%	156,700 $21.5 Million
Q3 2020 Nov 09, 2020	BUY	$99.65 - $133.79 $468,355 - $628,813	4,700 Added 5.91%	84,200 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$70.49 - $102.44 $458,184 - $665,860	6,500 Added 8.9%	79,500 $7.95 Million
Q1 2020 May 08, 2020	BUY	$58.7 - $111.71 $88,050 - $167,565	1,500 Added 2.1%	73,000 $5.53 Million
Q4 2019 Feb 06, 2020	BUY	$86.88 - $105.45 $104,256 - $126,540	1,200 Added 1.71%	71,500 $6.65 Million
Q3 2019 Nov 12, 2019	BUY	$96.1 - $107.4 $826,460 - $923,640	8,600 Added 13.94%	70,300 $7.21 Million
Q2 2019 Aug 02, 2019	BUY	$85.79 - $98.74 $5.29 Million - $6.09 Million	61,700 New	61,700 $5.94 Million

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 $8.12B
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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Swiss National Bank First Service Corp Transaction History