Ubs Group Ag First Service Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Service Corp stock. As of the latest transaction made, Ubs Group Ag holds 58,150 shares of FSV stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,150

Previous 54,422 6.85%

Holding current value

$11 Million

Previous $8.29 Million 27.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $567,140 - $682,708	3,728 Added 6.85%	58,150 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$141.83 - $164.87 $4.66 Million - $5.41 Million	32,844 Added 152.21%	54,422 $8.29 Million
Q1 2024 May 13, 2024	BUY	$157.42 - $171.13 $434,794 - $472,661	2,762 Added 14.68%	21,578 $3.58 Million
Q4 2023 Feb 09, 2024	BUY	$136.95 - $165.08 $868,399 - $1.05 Million	6,341 Added 50.83%	18,816 $3.05 Million
Q3 2023 Nov 09, 2023	BUY	$144.14 - $159.96 $35,746 - $39,670	248 Added 2.03%	12,475 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $297,018 - $330,523	2,145 Added 21.28%	12,227 $1.88 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $174,721 - $209,912	-1,419 Reduced 12.34%	10,082 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$118.58 - $131.7 $13,518 - $15,013	-114 Reduced 0.98%	11,501 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$114.64 - $139.33 $460,508 - $559,688	4,017 Added 52.87%	11,615 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$112.76 - $145.32 $217,288 - $280,031	-1,927 Reduced 20.23%	7,598 $921,000
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $63,976 - $93,740	-485 Reduced 4.85%	9,525 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $253,214 - $285,943	1,415 Added 16.46%	10,010 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $380,672 - $425,005	-2,210 Reduced 20.45%	8,595 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $537,625 - $626,464	3,588 Added 49.72%	10,805 $1.85 Million
Q1 2021 May 12, 2021	BUY	$133.87 - $156.69 $106,560 - $124,725	796 Added 12.4%	7,217 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$127.41 - $144.21 $272,657 - $308,609	-2,140 Reduced 25.0%	6,421 $879,000
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $77,826 - $104,489	781 Added 10.04%	8,561 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$70.49 - $102.44 $8,106 - $11,780	115 Added 1.5%	7,780 $783,000
Q1 2020 May 01, 2020	SELL	$58.7 - $111.71 $474,296 - $902,616	-8,080 Reduced 51.32%	7,665 $591,000
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $101,649 - $123,376	1,170 Added 8.03%	15,745 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $280,900 - $313,930	2,923 Added 25.09%	14,575 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $999,625 - $1.15 Million	11,652 New	11,652 $1.12 Million

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 $8.33B
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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