Thrivent Financial For Lutherans First Service Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Service Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 7,082 shares of FSV stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,082

Previous 12,180 41.86%

Holding current value

$1.32 Million

Previous $1.86 Million 30.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.13 - $183.13 $775,558 - $933,596	-5,098 Reduced 41.86%	7,082 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$141.83 - $164.87 $11.8 Million - $13.8 Million	-83,483 Reduced 87.27%	12,180 $1.86 Million
Q1 2024 May 14, 2024	BUY	$157.42 - $171.13 $207,794 - $225,891	1,320 Added 1.4%	95,663 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $3.25 Million - $3.91 Million	-23,715 Reduced 20.09%	94,343 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $338,873 - $376,065	2,351 Added 2.03%	118,058 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $2.63 Million - $2.92 Million	18,974 Added 19.61%	115,707 $17.8 Million
Q1 2023 May 17, 2023	BUY	$123.13 - $147.93 $274,826 - $330,179	2,232 Added 2.36%	96,733 $13.6 Million
Q4 2022 Feb 08, 2023	SELL	$118.58 - $131.7 $18,024 - $20,018	-152 Reduced 0.16%	94,501 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $394,017 - $478,877	3,437 Added 3.77%	94,653 $11.3 Million
Q2 2022 Aug 16, 2022	BUY	$112.76 - $145.32 $980,222 - $1.26 Million	8,693 Added 10.53%	91,216 $11.1 Million
Q1 2022 May 13, 2022	SELL	$131.91 - $193.28 $11,212 - $16,428	-85 Reduced 0.1%	82,523 $12 Million
Q4 2021 Feb 16, 2022	SELL	$178.95 - $202.08 $43,484 - $49,105	-243 Reduced 0.29%	82,608 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $4.16 Million - $4.64 Million	-24,145 Reduced 22.57%	82,851 $15 Million
Q2 2021 Aug 19, 2021	BUY	$149.84 - $174.6 $258,324 - $301,010	1,724 Added 1.64%	106,996 $18.3 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $529,857 - $620,179	-3,958 Reduced 3.62%	105,272 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $168,181 - $190,357	1,320 Added 1.22%	109,230 $14.9 Million
Q3 2020 Nov 10, 2020	SELL	$99.65 - $133.79 $304,032 - $408,193	-3,051 Reduced 2.75%	107,910 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$70.49 - $102.44 $7.82 Million - $11.4 Million	110,961 New	110,961 $11.2 Million

Others Institutions Holding FSV

# of Institutions

298

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 $8.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans First Service Corp Transaction History