Purchases and Sales Made in Q3 2021 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q3 2021. 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 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.05KNew |
$353K - $394K
|
2.05K
$400K
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
2.02K+ 0.98% |
$348K - $388K
|
208K
$40.5M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
1.74K+ 0.62% |
$299K - $334K
|
282K
$54.9M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.72K+ 5.0% |
$296K - $331K
|
36.1K
$7.04M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.52K+ 1.16% |
$263K - $293K
|
133K
$25.9M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.52KNew |
$262K - $292K
|
1.52K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.45K+ 7.6% |
$249K - $278K
|
20.5K
$3.99M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.31K+ 20.21% |
$225K - $251K
|
7.77K
$1.51M
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.2K+ 42.86% |
$207K - $231K
|
4K
$779K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.18KNew |
$203K - $227K
|
1.18K
$230K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.15K+ 1.87% |
$198K - $221K
|
62.8K
$12.2M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
967+ 15.94% |
$167K - $186K
|
7.03K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
858+ 3.0% |
$148K - $165K
|
29.4K
$5.73M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
822+ 23.23% |
$142K - $158K
|
4.36K
$850K
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
800New |
$138K - $154K
|
800
$156K
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
779+ 2.73% |
$134K - $150K
|
29.3K
$5.71M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
696+ 1.23% |
$120K - $134K
|
57.4K
$11.2M
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
691+ 26.78% |
$119K - $133K
|
3.27K
$637K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
540+ 2.58% |
$93K - $104K
|
21.5K
$4.19M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
313+ 3.31% |
$53.9K - $60.2K
|
9.77K
$1.9M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
272+ 3.66% |
$46.9K - $52.3K
|
7.7K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
255+ 14.67% |
$43.9K - $49K
|
1.99K
$388K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
200+ 6.25% |
$34.5K - $38.5K
|
3.4K
$662K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
164New |
$28.2K - $31.5K
|
164
$31.9K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
103New |
$17.7K - $19.8K
|
103
$20.1K
|
|
Nov 12, 2021
Q3 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
93+ 1.61% |
$16K - $17.9K
|
5.88K
$1.14M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
83+ 166.0% |
$14.3K - $16K
|
133
$25.9K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
76+ 5.29% |
$13.1K - $14.6K
|
1.51K
$295K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
69+ 113.11% |
$11.9K - $13.3K
|
130
$25.3K
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
BUY
|
- |
45+ 0.37% |
$7.75K - $8.65K
|
12.3K
$2.39M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
33+ 1.56% |
$5.68K - $6.35K
|
2.14K
$417K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
27New |
$4.65K - $5.19K
|
27
$5.26K
|
|
Oct 06, 2021
Q3 2021
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
13+ 185.71% |
$2.24K - $2.5K
|
20
$3.9K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8+ 1.05% |
$1.38K - $1.54K
|
767
$149K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
5+ 0.19% |
$861 - $962
|
2.66K
$518K
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4New |
$689 - $769
|
4
$779
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3+ 0.37% |
$517 - $577
|
822
$160K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.04% |
$172 - $192
|
2.6K
$506K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1New |
$172 - $192
|
1
$195
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1- 0.3% |
$172 - $192
|
327
$63.7K
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4- 0.73% |
$689 - $769
|
545
$106K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6- 25.0% |
$1.03K - $1.15K
|
18
$3.51K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7- 0.25% |
$1.21K - $1.35K
|
2.79K
$544K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9- 0.3% |
$1.55K - $1.73K
|
2.95K
$574K
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10- 0.06% |
$1.72K - $1.92K
|
17.4K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17- 9.29% |
$2.93K - $3.27K
|
166
$32.3K
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-25- 0.6% |
$4.31K - $4.81K
|
4.14K
$806K
|