Vanguard Group Inc First Service Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in First Service Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,771,573 shares of FSV stock, worth $322 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,771,573

Previous 1,741,977 1.7%

Holding current value

$322 Million

Previous $265 Million 21.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.13 - $183.13 $4.5 Million - $5.42 Million	29,596 Added 1.7%	1,771,573 $323 Million
Q2 2024 Aug 13, 2024	BUY	$141.83 - $164.87 $12.4 Million - $14.4 Million	87,194 Added 5.27%	1,741,977 $265 Million
Q1 2024 May 10, 2024	BUY	$157.42 - $171.13 $12 Million - $13.1 Million	76,503 Added 4.85%	1,654,783 $274 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $555,606 - $669,729	-4,057 Reduced 0.26%	1,578,280 $256 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $4.25 Million - $4.72 Million	29,482 Added 1.9%	1,582,337 $230 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $4.22 Million - $4.69 Million	30,469 Added 2.0%	1,552,855 $239 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $4.26 Million - $5.12 Million	34,633 Added 2.33%	1,522,386 $215 Million
Q4 2022 Feb 10, 2023	BUY	$118.58 - $131.7 $3.69 Million - $4.1 Million	31,141 Added 2.14%	1,487,753 $182 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $3.79 Million - $4.6 Million	33,025 Added 2.32%	1,456,612 $173 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $2.19 Million - $2.82 Million	19,393 Added 1.38%	1,423,587 $173 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $946,058 - $1.39 Million	7,172 Added 0.51%	1,404,194 $203 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $6.04 Million - $6.82 Million	33,763 Added 2.48%	1,397,022 $274 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $12.2 Million - $13.6 Million	70,812 Added 5.48%	1,363,259 $246 Million
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $194 Million - $226 Million	1,292,447 New	1,292,447 $221 Million

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 $8.02B
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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Vanguard Group Inc First Service Corp Transaction History