Truist Financial Corp First Service Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Service Corp stock. As of the latest transaction made, Truist Financial Corp holds 21,089 shares of FSV stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,089

Previous 24,022 12.21%

Holding current value

$4.05 Million

Previous $3.66 Million 5.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.13 - $183.13 $446,197 - $537,120	-2,933 Reduced 12.21%	21,089 $3.85 Million
Q2 2024 Aug 20, 2024	BUY	$141.83 - $164.87 $32,620 - $37,920	230 Added 0.97%	24,022 $3.66 Million
Q1 2024 May 10, 2024	SELL	$157.42 - $171.13 $273,123 - $296,910	-1,735 Reduced 6.8%	23,792 $3.94 Million
Q4 2023 Feb 02, 2024	SELL	$136.95 - $165.08 $1.26 Million - $1.52 Million	-9,221 Reduced 26.54%	25,527 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $265,794 - $294,966	-1,844 Reduced 5.04%	34,748 $5.06 Million
Q2 2023 Aug 01, 2023	SELL	$138.47 - $154.09 $359,468 - $400,017	-2,596 Reduced 6.62%	36,592 $5.64 Million
Q1 2023 May 05, 2023	BUY	$123.13 - $147.93 $750,846 - $902,077	6,098 Added 18.43%	39,188 $5.53 Million
Q4 2022 Feb 17, 2023	SELL	$118.58 - $131.7 $236,685 - $262,873	-1,996 Reduced 5.69%	33,090 $4.06 Million
Q3 2022 Oct 26, 2022	SELL	$114.64 - $139.33 $645,308 - $784,288	-5,629 Reduced 13.83%	35,086 $4.18 Million
Q2 2022 Jul 22, 2022	SELL	$112.76 - $145.32 $262,054 - $337,723	-2,324 Reduced 5.4%	40,715 $4.94 Million
Q1 2022 Apr 22, 2022	BUY	$131.91 - $193.28 $78,354 - $114,808	594 Added 1.4%	43,039 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $1.26 Million - $1.42 Million	-7,018 Reduced 14.19%	42,445 $8.34 Million
Q3 2021 Nov 05, 2021	SELL	$172.25 - $192.31 $430,625 - $480,775	-2,500 Reduced 4.81%	49,463 $8.93 Million
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $543,170 - $632,925	-3,625 Reduced 6.52%	51,963 $8.9 Million
Q1 2021 May 17, 2021	BUY	$133.87 - $156.69 $2.2 Million - $2.57 Million	16,403 Added 41.86%	55,588 $8.24 Million
Q4 2020 Feb 18, 2021	BUY	$127.41 - $144.21 $370,126 - $418,930	2,905 Added 8.01%	39,185 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$99.65 - $133.79 $559,235 - $750,829	-5,612 Reduced 13.4%	36,280 $4.79 Million
Q2 2020 Aug 14, 2020	BUY	$70.49 - $102.44 $300,569 - $436,804	4,264 Added 11.33%	41,892 $4.22 Million
Q1 2020 May 15, 2020	SELL	$58.7 - $111.71 $100,729 - $191,694	-1,716 Reduced 4.36%	37,628 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $3.22 Million - $3.91 Million	37,059 Added 1621.84%	39,344 $3.66 Million
Q3 2019 Oct 31, 2019	SELL	$96.1 - $107.4 $6,727 - $7,518	-70 Reduced 2.97%	2,285 $234,000
Q2 2019 Jul 24, 2019	BUY	$85.79 - $98.74 $202,035 - $232,532	2,355 New	2,355 $226,000

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 $8.49B
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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Truist Financial Corp First Service Corp Transaction History