Ubs Asset Management Americas Inc First Service Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in First Service Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 62,784 shares of FSV stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,784

Previous 61,755 1.67%

Holding current value

$11.4 Million

Previous $9.41 Million 21.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $156,541 - $188,440	1,029 Added 1.67%	62,784 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$141.83 - $164.87 $8.76 Million - $10.2 Million	61,755 New	61,755 $9.41 Million
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $24.4 Million - $35.7 Million	-184,627 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $33 Million - $37.3 Million	184,627 New	184,627 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $30.6 Million - $34.1 Million	-177,469 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$149.84 - $174.6 $2.72 Million - $3.17 Million	18,165 Added 11.4%	177,469 $30.4 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $4.01 Million - $4.7 Million	29,988 Added 23.19%	159,304 $23.6 Million
Q4 2020 Mar 01, 2021	BUY	$127.41 - $144.21 $11.2 Million - $12.7 Million	87,956 Added 212.66%	129,316 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $587,935 - $789,361	5,900 Added 16.64%	41,360 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$70.49 - $102.44 $444,086 - $645,372	6,300 Added 21.6%	35,460 $3.57 Million
Q1 2020 May 15, 2020	BUY	$58.7 - $111.71 $228,930 - $435,669	3,900 Added 15.44%	29,160 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $86,880 - $105,450	1,000 Added 4.12%	25,260 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $633,299 - $707,766	6,590 Added 37.29%	24,260 $2.49 Million
Q2 2019 Aug 15, 2019	BUY	$85.79 - $98.74 $1.52 Million - $1.74 Million	17,670 New	17,670 $0

Others Institutions Holding FSV

# of Institutions

305

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 $8.06B
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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Ubs Asset Management Americas Inc First Service Corp Transaction History