Purchases and Sales Made in Q2 2023 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300New |
$41.5K - $46.2K
|
300
$52.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
300New |
$41.5K - $46.2K
|
300
$52.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
264New |
$36.6K - $40.7K
|
264
$46K
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
260+ 0.15% |
$36K - $40.1K
|
175K
$30.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
260+ 14.61% |
$36K - $40.1K
|
2.04K
$355K
|
|
|
Nov 16, 2023
Q2 2023
|
R.P. Boggs & Co.
|
BUY
|
- |
235+ 0.6% |
$32.5K - $36.2K
|
39.4K
$6.86M
|
|
|
Jul 27, 2023
Q2 2023
|
R.P. Boggs & Co.
|
BUY
|
- |
235+ 0.6% |
$32.5K - $36.2K
|
39.4K
$6.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
227+ 3.88% |
$31.4K - $35K
|
6.07K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
216+ 0.59% |
$29.9K - $33.3K
|
36.9K
$6.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
215+ 20.44% |
$29.8K - $33.1K
|
1.27K
$221K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
173+ 80.09% |
$24K - $26.7K
|
389
$67.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
139+ 41.25% |
$19.2K - $21.4K
|
476
$82.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
108New |
$15K - $16.6K
|
108
$18.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
105+ 2.55% |
$14.5K - $16.2K
|
4.23K
$736K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
88+ 4.27% |
$12.2K - $13.6K
|
2.15K
$374K
|
|
|
Aug 02, 2023
Q2 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
84+ 0.1% |
$11.6K - $12.9K
|
86.5K
$15.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
80+ 1.28% |
$11.1K - $12.3K
|
6.32K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
70+ 4.24% |
$9.69K - $10.8K
|
1.72K
$300K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
60+ 0.26% |
$8.31K - $9.25K
|
23.3K
$4.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
54+ 1.77% |
$7.48K - $8.32K
|
3.11K
$541K
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
BUY
|
- |
38+ 2.29% |
$5.26K - $5.86K
|
1.7K
$296K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35+ 0.97% |
$4.85K - $5.39K
|
3.63K
$632K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
35+ 15.49% |
$4.85K - $5.39K
|
261
$45.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
32+ 1.15% |
$4.43K - $4.93K
|
2.82K
$490K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
24New |
$3.32K - $3.7K
|
24
$4.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15+ 0.09% |
$2.08K - $2.31K
|
16K
$2.78M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
13+ 1.37% |
$1.8K - $2K
|
961
$167K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
13+ 1.37% |
$1.8K - $2K
|
961
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11New |
$1.52K - $1.69K
|
11
$1.92K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7+ 4.22% |
$969 - $1.08K
|
173
$30.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3New |
$415 - $462
|
3
$522
|
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
3+ 0.0% |
$415 - $462
|
93.1K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2+ 0.08% |
$277 - $308
|
2.61K
$454K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
2+ 0.24% |
$277 - $308
|
846
$147K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 15.38% |
$277 - $308
|
15
$2.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.24% |
$138 - $154
|
417
$72.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-6- 12.5% |
$831 - $925
|
42
$7.31K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-13- 0.09% |
$1.8K - $2K
|
14.2K
$2.47M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-24- 40.68% |
$3.32K - $3.7K
|
35
$6.09K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-28- 19.72% |
$3.88K - $4.31K
|
114
$19.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-50- 1.04% |
$6.92K - $7.7K
|
4.76K
$828K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-123- 4.2% |
$17K - $19K
|
2.81K
$489K
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-135- 6.6% |
$18.7K - $20.8K
|
1.91K
$333K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-175- 6.88% |
$24.2K - $27K
|
2.37K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-264- 7.16% |
$36.6K - $40.7K
|
3.42K
$596K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-308- 2.65% |
$42.6K - $47.5K
|
11.3K
$1.97M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-328- 11.81% |
$45.4K - $50.5K
|
2.45K
$427K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-330- 6.96% |
$45.7K - $50.8K
|
4.41K
$768K
|