Purchases and Sales Made in Q2 2022 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.45K- 24.87% |
$502K - $647K
|
13.5K
$2.29M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.5K- 16.25% |
$507K - $654K
|
23.2K
$3.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.5KClosed |
$507K - $654K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.69K- 88.87% |
$642K - $827K
|
713
$121K
|
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-5.76K- 73.1% |
$649K - $837K
|
2.12K
$361K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.29K- 68.97% |
$709K - $914K
|
2.83K
$482K
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.6K- 61.68% |
$744K - $959K
|
4.1K
$698K
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.16K- 8.05% |
$807K - $1.04M
|
81.8K
$13.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.84K- 1.65% |
$884K - $1.14M
|
468K
$79.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.06KClosed |
$908K - $1.17M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-8.67K- 9.23% |
$978K - $1.26M
|
85.2K
$14.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-10.5KClosed |
$1.18M - $1.52M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.9K- 7.26% |
$1.23M - $1.58M
|
139K
$23.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-11.5K- 14.98% |
$1.29M - $1.67M
|
65.1K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.9K- 68.47% |
$1.35M - $1.73M
|
5.5K
$936K
|
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-12.4K- 0.94% |
$1.39M - $1.8M
|
1.3M
$222M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-14.3K- 24.65% |
$1.61M - $2.08M
|
43.7K
$7.45M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-15K- 55.32% |
$1.7M - $2.19M
|
12.1K
$2.07M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 2.07% |
$2.34M - $3.01M
|
980K
$167M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.5K- 4.49% |
$2.88M - $3.71M
|
544K
$92.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-29K- 28.46% |
$3.27M - $4.22M
|
72.9K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.2K- 20.43% |
$3.41M - $4.39M
|
118K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33K- 15.79% |
$3.73M - $4.8M
|
176K
$30M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.8K- 20.96% |
$4.15M - $5.34M
|
139K
$23.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.8K- 20.96% |
$4.15M - $5.34M
|
139K
$23.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38.4K- 0.87% |
$4.33M - $5.58M
|
4.36M
$743M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-38.5K- 58.86% |
$4.34M - $5.59M
|
26.9K
$4.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-52.6K- 12.36% |
$5.93M - $7.65M
|
373K
$63.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-56.3K- 46.45% |
$6.34M - $8.18M
|
64.9K
$11M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-68.7K- 25.16% |
$7.75M - $9.99M
|
204K
$34.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-119K- 13.75% |
$13.4M - $17.2M
|
744K
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-200K- 12.82% |
$22.6M - $29.1M
|
1.36M
$232M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-275K- 81.35% |
$31M - $40M
|
63.1K
$10.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-315KClosed |
$35.5M - $45.8M
|
0
$0
|