David A. Siegel First Service Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $1.37 Million - $1.49 Million	-8,700 Reduced 43.48%	11,308 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $1.53 Million - $1.85 Million	-11,192 Reduced 35.87%	20,008 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $2.92 Million - $3.25 Million	20,292 Added 186.03%	31,200 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $1.51 Million - $1.68 Million	10,908 New	10,908 $1.68 Million
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $185,729 - $272,138	-1,408 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $2.18 Million - $2.47 Million	-12,200 Reduced 89.65%	1,408 $277,000
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $1.39 Million - $1.55 Million	8,057 Added 145.15%	13,608 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$149.84 - $174.6 $577,033 - $672,384	3,851 Added 226.53%	5,551 $951,000
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $187,418 - $219,366	-1,400 Reduced 45.16%	1,700 $252,000
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $394,971 - $447,051	3,100 New	3,100 $424,000
Q3 2020 Nov 16, 2020	SELL	$99.65 - $133.79 $259,090 - $347,854	-2,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $472,282 - $686,348	-6,700 Reduced 72.04%	2,600 $262,000
Q1 2020 May 15, 2020	SELL	$58.7 - $111.71 $6,457 - $12,288	-110 Reduced 1.17%	9,300 $717,000
Q4 2019 Feb 14, 2020	SELL	$86.88 - $105.45 $738,306 - $896,114	-8,498 Reduced 47.45%	9,410 $876,000
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $201,810 - $225,540	-2,100 Reduced 10.5%	17,908 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $1.72 Million - $1.98 Million	20,008 New	20,008 $1.92 Million

Others Institutions Holding FSV

# of Institutions

300

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

Durable Capital Partners LP Bethesda, MD

3.38M
Shares

$659 Million
4.63% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.11M
Shares

$412 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$345 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.55M
Shares

$302 Million
0.23% of portfolio
Conestoga Capital Advisors, LLC

1.45M
Shares

$282 Million
3.66% of portfolio

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.61B
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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