Us Bancorp \De\ First Service Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Service Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,278 shares of FSV stock, worth $248,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,278

Previous 984 29.88%

Holding current value

$248,954

Previous $149,000 56.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$152.13 - $183.13 $44,726 - $53,840	294 Added 29.88%	1,278 $233,000
Q2 2024 Aug 06, 2024	BUY	$141.83 - $164.87 $9,502 - $11,046	67 Added 7.31%	984 $149,000
Q1 2024 May 07, 2024	SELL	$157.42 - $171.13 $50,059 - $54,419	-318 Reduced 25.75%	917 $152,000
Q4 2023 Feb 09, 2024	BUY	$136.95 - $165.08 $55,464 - $66,857	405 Added 48.8%	1,235 $200,000
Q3 2023 Nov 03, 2023	SELL	$144.14 - $159.96 $2,306 - $2,559	-16 Reduced 1.89%	830 $120,000
Q2 2023 Aug 09, 2023	BUY	$138.47 - $154.09 $276 - $308	2 Added 0.24%	846 $130,000
Q1 2023 May 09, 2023	SELL	$123.13 - $147.93 $4,309 - $5,177	-35 Reduced 3.98%	844 $118,000
Q4 2022 Feb 13, 2023	SELL	$118.58 - $131.7 $201,586 - $223,889	-1,700 Reduced 65.92%	879 $107,000
Q3 2022 Oct 27, 2022	SELL	$114.64 - $139.33 $3,897 - $4,737	-34 Reduced 1.3%	2,579 $307,000
Q2 2022 Aug 01, 2022	BUY	$112.76 - $145.32 $13,643 - $17,583	121 Added 4.86%	2,613 $316,000
Q1 2022 May 11, 2022	SELL	$131.91 - $193.28 $18,599 - $27,252	-141 Reduced 5.36%	2,492 $361,000
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $5,010 - $5,658	-28 Reduced 1.05%	2,633 $518,000
Q3 2021 Nov 10, 2021	BUY	$172.25 - $192.31 $861 - $961	5 Added 0.19%	2,661 $480,000
Q2 2021 Aug 05, 2021	SELL	$149.84 - $174.6 $2,397 - $2,793	-16 Reduced 0.6%	2,656 $455,000
Q4 2020 Feb 04, 2021	BUY	$127.41 - $144.21 $5,351 - $6,056	42 Added 1.6%	2,672 $365,000
Q3 2020 Nov 10, 2020	BUY	$99.65 - $133.79 $7,972 - $10,703	80 Added 3.14%	2,630 $347,000
Q2 2020 Aug 07, 2020	BUY	$70.49 - $102.44 $43,351 - $63,000	615 Added 31.78%	2,550 $257,000
Q1 2020 May 13, 2020	SELL	$58.7 - $111.71 $13,618 - $25,916	-232 Reduced 10.71%	1,935 $150,000
Q3 2019 Nov 08, 2019	SELL	$96.1 - $107.4 $2,883 - $3,222	-30 Reduced 1.37%	2,167 $222,000
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $188,480 - $216,931	2,197 New	2,197 $211,000

Others Institutions Holding FSV

# of Institutions

300

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 $8.61B
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...

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