Latest Institutional Transactions on First Service Corp (FSV)
This table provides information on the latest institutional transactions involving First Service Corp (FSV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-160- 1.6% |
$25.2K - $27.4K
|
9.82K
$1.89M
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
16.1KNew |
$2.54M - $2.76M
|
16.1K
$3.1M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.13KNew |
$335K - $364K
|
2.13K
$410K
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
2.6KNew |
$409K - $445K
|
2.6K
$501K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4New |
$630 - $685
|
4
$770
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
5.2KNew |
$818K - $889K
|
5.2K
$1M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.24K+ 1.54% |
$195K - $212K
|
81.7K
$15.7M
|
|
Apr 17, 2024
Q1 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-56- 60.22% |
$8.82K - $9.58K
|
37
$7.12K
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
SELL
|
- |
-112- 6.46% |
$17.6K - $19.2K
|
1.62K
$312K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
13New |
$2.05K - $2.22K
|
13
$2.5K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2New |
$315 - $342
|
2
$385
|
|
Q4 2023 | |||||||
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
3.78KNew |
$518K - $624K
|
3.78K
$728K
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-60- 2.14% |
$8.22K - $9.9K
|
2.74K
$528K
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.33KNew |
$182K - $219K
|
1.33K
$256K
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.47KNew |
$201K - $243K
|
1.47K
$283K
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.25KNew |
$171K - $207K
|
1.25K
$241K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.3KNew |
$178K - $214K
|
1.3K
$250K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
553New |
$75.7K - $91.3K
|
553
$106K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.39K- 53.01% |
$327K - $394K
|
2.12K
$408K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.49KNew |
$341K - $411K
|
2.49K
$479K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
196New |
$26.8K - $32.4K
|
196
$37.7K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.4KNew |
$192K - $231K
|
1.4K
$269K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.48KNew |
$203K - $245K
|
1.48K
$285K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
9.9KNew |
$1.36M - $1.63M
|
9.9K
$1.91M
|
|
Feb 05, 2024
Q4 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-700- 3.5% |
$95.9K - $116K
|
19.3K
$3.71M
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.28KNew |
$313K - $377K
|
2.28K
$439K
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-100- 0.52% |
$13.7K - $16.5K
|
19.3K
$3.71M
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
19New |
$2.6K - $3.14K
|
19
$3.66K
|
|
Jan 11, 2024
Q4 2023
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-425- 12.92% |
$58.2K - $70.2K
|
2.87K
$551K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
288+ 11.27% |
$39.4K - $47.5K
|
2.84K
$547K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
491KNew |
$70.7M - $78.5M
|
491K
$94.5M
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-384- 50.07% |
$55.3K - $61.4K
|
383
$73.7K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.16K- 56.51% |
$311K - $345K
|
1.66K
$319K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
35.1K+ 743.23% |
$5.06M - $5.61M
|
39.8K
$7.66M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.38K- 74.27% |
$775K - $860K
|
1.86K
$359K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-58- 53.7% |
$8.36K - $9.28K
|
50
$9.62K
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
900+ 20.0% |
$130K - $144K
|
5.4K
$1.04M
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 6.67% |
$144 - $160
|
14
$2.69K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
662+ 41.04% |
$95.4K - $106K
|
2.28K
$438K
|
|
Oct 26, 2023
Q3 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
21.8KNew |
$3.15M - $3.49M
|
21.8K
$4.2M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
219+ 126.59% |
$31.6K - $35K
|
392
$75.5K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
584New |
$84.2K - $93.4K
|
584
$112K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
24New |
$3.32K - $3.7K
|
24
$4.62K
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
6.87KNew |
$952K - $1.06M
|
6.87K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.73K+ 9.37% |
$793K - $883K
|
66.8K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
7.19K+ 125.25% |
$995K - $1.11M
|
12.9K
$2.49M
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-13.2K- 32.3% |
$1.83M - $2.04M
|
27.7K
$5.34M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-264- 7.16% |
$36.6K - $40.7K
|
3.42K
$659K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.58KNew |
$358K - $398K
|
2.58K
$497K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
300New |
$41.5K - $46.2K
|
300
$57.7K
|