Purchases and Sales Made in Q1 2024 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q1 2024. The information is specifically focused on institutions that hold shares of FirstService Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 17, 2024
Q1 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-56- 60.22% |
$8.82K - $9.58K
|
37
$7.12K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-76- 0.75% |
$12K - $13K
|
10.1K
$1.95M
|
|
May 13, 2024
Q1 2024
|
R.P. Boggs & Co.
|
SELL
|
- |
-85- 0.18% |
$13.4K - $14.5K
|
46.1K
$8.87M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-106- 0.9% |
$16.7K - $18.1K
|
11.7K
$2.25M
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-112- 7.97% |
$17.6K - $19.2K
|
1.29K
$249K
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
SELL
|
- |
-112- 6.46% |
$17.6K - $19.2K
|
1.62K
$312K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-149- 0.54% |
$23.5K - $25.5K
|
27.6K
$5.31M
|
|
May 02, 2024
Q1 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-160- 1.6% |
$25.2K - $27.4K
|
9.82K
$1.89M
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-164- 6.62% |
$25.8K - $28.1K
|
2.32K
$446K
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-167- 1.56% |
$26.3K - $28.6K
|
10.5K
$2.02M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-187- 7.3% |
$29.4K - $32K
|
2.38K
$457K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-238- 6.08% |
$37.5K - $40.7K
|
3.67K
$707K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-240- 31.41% |
$37.8K - $41.1K
|
524
$101K
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-244- 2.01% |
$38.4K - $41.8K
|
11.9K
$2.29M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-245- 8.97% |
$38.6K - $41.9K
|
2.49K
$479K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-253- 16.55% |
$39.8K - $43.3K
|
1.28K
$246K
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-254- 0.27% |
$40K - $43.5K
|
95.3K
$18.3M
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-272- 10.61% |
$42.8K - $46.5K
|
2.29K
$441K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-275- 3.07% |
$43.3K - $47.1K
|
8.68K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-316- 10.86% |
$49.7K - $54.1K
|
2.59K
$499K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-318- 25.75% |
$50.1K - $54.4K
|
917
$177K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-387- 2.11% |
$60.9K - $66.2K
|
18K
$3.46M
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-400- 10.6% |
$63K - $68.5K
|
3.37K
$649K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-490- 1.92% |
$77.1K - $83.9K
|
25.1K
$4.82M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-504- 2.81% |
$79.3K - $86.2K
|
17.4K
$3.35M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-528- 2.53% |
$83.1K - $90.4K
|
20.3K
$3.92M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-550- 2.36% |
$86.6K - $94.1K
|
22.8K
$4.38M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-556- 2.64% |
$87.5K - $95.1K
|
20.5K
$3.95M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-596- 3.03% |
$93.8K - $102K
|
19.1K
$3.67M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-745- 14.21% |
$117K - $127K
|
4.5K
$865K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-755- 4.99% |
$119K - $129K
|
14.4K
$2.77M
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-765- 2.09% |
$120K - $131K
|
35.9K
$6.9M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-774- 0.99% |
$122K - $132K
|
77.5K
$14.9M
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-795- 0.79% |
$125K - $136K
|
99.4K
$19.1M
|
|
Apr 29, 2024
Q1 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-815- 1.14% |
$128K - $139K
|
70.7K
$13.6M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-840- 0.18% |
$132K - $144K
|
476K
$91.5M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.07K- 8.63% |
$168K - $182K
|
11.3K
$2.17M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.11K- 31.09% |
$175K - $191K
|
2.47K
$475K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.44K- 15.77% |
$226K - $246K
|
7.68K
$1.48M
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-1.49K- 26.65% |
$235K - $256K
|
4.11K
$792K
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.57K- 30.41% |
$247K - $268K
|
3.59K
$691K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.6K- 44.56% |
$252K - $274K
|
1.99K
$383K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.69K- 1.53% |
$266K - $289K
|
109K
$20.9M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.72K- 2.21% |
$271K - $295K
|
76K
$14.6M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.74K- 6.8% |
$273K - $297K
|
23.8K
$4.58M
|
|
May 07, 2024
Q1 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.92K- 4.83% |
$301K - $328K
|
37.7K
$7.26M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.93K- 41.46% |
$304K - $331K
|
2.73K
$526K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.1K- 13.97% |
$331K - $359K
|
12.9K
$2.49M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.24K- 29.38% |
$352K - $383K
|
5.38K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.34K- 27.06% |
$369K - $401K
|
6.32K
$1.22M
|