Purchases and Sales Made in Q2 2024 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
4+ 0.07% |
$567 - $659
|
6.15K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$142 - $165
|
3
$536
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1- 0.21% |
$142 - $165
|
466
$83.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 9.09% |
$142 - $165
|
10
$1.79K
|
|
|
Jul 26, 2024
Q2 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-1- 0.04% |
$142 - $165
|
2.29K
$410K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3- 23.08% |
$425 - $495
|
10
$1.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-6- 46.15% |
$851 - $989
|
7
$1.25K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14Closed |
$1.99K - $2.31K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-15- 0.52% |
$2.13K - $2.47K
|
2.85K
$509K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-53- 42.06% |
$7.52K - $8.74K
|
73
$13.1K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-61- 2.26% |
$8.65K - $10.1K
|
2.63K
$471K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-84- 2.29% |
$11.9K - $13.8K
|
3.59K
$642K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-100- 21.88% |
$14.2K - $16.5K
|
357
$63.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-116- 2.41% |
$16.5K - $19.1K
|
4.7K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-139- 0.18% |
$19.7K - $22.9K
|
77.3K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-214- 7.4% |
$30.4K - $35.3K
|
2.68K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-216- 5.93% |
$30.6K - $35.6K
|
3.43K
$613K
|
|
|
Jul 31, 2024
Q2 2024
|
Berry Wealth Group, LP
Granbury, TX |
SELL
|
- |
-217- 13.03% |
$30.8K - $35.8K
|
1.45K
$259K
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-234- 10.2% |
$33.2K - $38.6K
|
2.06K
$368K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-250- 9.72% |
$35.5K - $41.2K
|
2.32K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-252- 10.86% |
$35.7K - $41.5K
|
2.07K
$370K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-347- 3.43% |
$49.2K - $57.2K
|
9.77K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-362- 8.05% |
$51.3K - $59.7K
|
4.13K
$739K
|
|
|
Aug 13, 2024
Q2 2024
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-423- 3.03% |
$60K - $69.7K
|
13.5K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-477- 0.12% |
$67.7K - $78.6K
|
394K
$70.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-526- 15.59% |
$74.6K - $86.7K
|
2.85K
$509K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-543- 15.99% |
$77K - $89.5K
|
2.85K
$510K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-575- 24.42% |
$81.6K - $94.8K
|
1.78K
$318K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-639- 2.73% |
$90.6K - $105K
|
22.7K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-700- 58.33% |
$99.3K - $115K
|
500
$89.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-761- 31.81% |
$108K - $125K
|
1.63K
$292K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-844- 69.98% |
$120K - $139K
|
362
$64.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-862- 32.99% |
$122K - $142K
|
1.75K
$313K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-961- 35.46% |
$136K - $158K
|
1.75K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1K- 21.93% |
$142K - $165K
|
3.56K
$636K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.23K- 6.03% |
$174K - $202K
|
19.1K
$3.42M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.34K- 21.16% |
$189K - $220K
|
4.98K
$890K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.36K- 38.01% |
$193K - $225K
|
2.23K
$398K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.4K- 13.33% |
$199K - $231K
|
9.1K
$1.63M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.51K- 28.58% |
$214K - $249K
|
3.77K
$674K
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.58K- 1.59% |
$224K - $261K
|
97.9K
$17.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-1.6K- 1.27% |
$227K - $264K
|
125K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.21K- 0.95% |
$314K - $365K
|
232K
$41.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-2.38K- 57.77% |
$337K - $392K
|
1.74K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.4K- 47.06% |
$340K - $396K
|
2.7K
$483K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.44K- 99.88% |
$346K - $402K
|
3
$536
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.2K- 0.98% |
$453K - $527K
|
325K
$58M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.33K- 12.06% |
$472K - $549K
|
24.3K
$4.34M
|