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
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-35- 0.77% |
$6.03K - $6.73K
|
4.49K
$874K
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-40- 1.27% |
$6.89K - $7.69K
|
3.11K
$605K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-42- 0.7% |
$7.23K - $8.08K
|
5.97K
$1.16M
|
|
|
Nov 09, 2021
Q3 2021
|
R.P. Boggs & Co.
|
SELL
|
- |
-57- 0.14% |
$9.82K - $11K
|
39.7K
$7.73M
|
|
|
Nov 08, 2021
Q3 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-65- 2.0% |
$11.2K - $12.5K
|
3.19K
$621K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-83- 62.41% |
$14.3K - $16K
|
50
$9.74K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-101- 6.85% |
$17.4K - $19.4K
|
1.37K
$268K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-103- 1.02% |
$17.7K - $19.8K
|
10K
$1.95M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-140- 28.57% |
$24.1K - $26.9K
|
350
$68.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-150- 2.3% |
$25.8K - $28.8K
|
6.38K
$1.24M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-177- 1.09% |
$30.5K - $34K
|
16.1K
$3.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-185- 2.9% |
$31.9K - $35.6K
|
6.2K
$1.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-190- 0.78% |
$32.7K - $36.5K
|
24.3K
$4.73M
|
|
|
Oct 26, 2021
Q3 2021
|
Baskin Financial Services Inc.
|
SELL
|
- |
-256- 0.1% |
$44.1K - $49.2K
|
249K
$48.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-277- 3.77% |
$47.7K - $53.3K
|
7.07K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-335- 76.14% |
$57.7K - $64.4K
|
105
$20.5K
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-620- 5.78% |
$107K - $119K
|
10.1K
$1.97M
|
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-1.35K- 1.86% |
$232K - $259K
|
71.2K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.45K- 7.88% |
$249K - $278K
|
16.9K
$3.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.53KClosed |
$264K - $295K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.16K- 2.85% |
$371K - $414K
|
73.6K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.21K- 20.45% |
$381K - $425K
|
8.6K
$1.67M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.47K- 78.61% |
$425K - $475K
|
672
$131K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.5K- 4.81% |
$431K - $481K
|
49.5K
$9.64M
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.8K- 5.35% |
$482K - $538K
|
49.5K
$9.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.31K- 9.88% |
$569K - $636K
|
30.1K
$5.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-3.9K- 5.38% |
$672K - $750K
|
68.5K
$13.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-4.03K- 4.69% |
$694K - $775K
|
81.8K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-4.51K- 0.14% |
$776K - $867K
|
3.27M
$636M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.53K- 55.36% |
$780K - $871K
|
3.65K
$711K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.57K- 59.18% |
$787K - $879K
|
3.15K
$614K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.6K- 2.29% |
$792K - $884K
|
196K
$38.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.7K- 2.78% |
$810K - $904K
|
164K
$32M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.06K- 34.91% |
$871K - $973K
|
9.43K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.84K- 77.35% |
$1.01M - $1.12M
|
1.71K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.93K- 39.88% |
$1.02M - $1.14M
|
8.94K
$1.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.48KClosed |
$1.12M - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.8K- 73.91% |
$1.17M - $1.31M
|
2.4K
$468K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.12K- 7.11% |
$1.23M - $1.37M
|
93K
$18.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.15K- 24.44% |
$1.4M - $1.57M
|
25.2K
$4.91M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.19K- 7.5% |
$1.41M - $1.57M
|
101K
$19.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.86K- 38.5% |
$1.7M - $1.9M
|
15.7K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-11K- 6.32% |
$1.89M - $2.12M
|
163K
$31.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.1K- 9.35% |
$1.9M - $2.13M
|
107K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.6K- 3.15% |
$2M - $2.23M
|
356K
$69.4M
|
|
|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-12.9K- 4.02% |
$2.21M - $2.47M
|
307K
$59.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-13.4K- 21.19% |
$2.31M - $2.58M
|
49.8K
$9.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-13.6K- 11.23% |
$2.34M - $2.61M
|
107K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.7K- 0.26% |
$2.36M - $2.63M
|
5.18M
$1.01B
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.8K- 89.22% |
$2.38M - $2.66M
|
1.67K
$326K
|