Purchases and Sales Made in Q3 2022 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-27- 6.34% |
$3.1K - $3.76K
|
399
$71.3K
|
|
|
Oct 14, 2022
Q3 2022
|
R.P. Boggs & Co.
|
SELL
|
- |
-27- 0.07% |
$3.1K - $3.76K
|
39.7K
$7.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-29- 0.5% |
$3.32K - $4.04K
|
5.78K
$1.03M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-34- 1.3% |
$3.9K - $4.74K
|
2.58K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-48- 0.31% |
$5.5K - $6.69K
|
15.4K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-53- 8.39% |
$6.08K - $7.38K
|
579
$104K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-93- 28.53% |
$10.7K - $13K
|
233
$41.7K
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-106- 4.98% |
$12.2K - $14.8K
|
2.02K
$361K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-227- 65.61% |
$26K - $31.6K
|
119
$21.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-229- 5.02% |
$26.3K - $31.9K
|
4.33K
$774K
|
|
|
Oct 26, 2022
Q3 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-287- 2.6% |
$32.9K - $40K
|
10.7K
$1.92M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-305- 5.7% |
$35K - $42.5K
|
5.04K
$902K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-348- 2.87% |
$39.9K - $48.5K
|
11.8K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-417- 0.84% |
$47.8K - $58.1K
|
49.3K
$8.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-615- 4.69% |
$70.5K - $85.7K
|
12.5K
$2.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-639- 4.88% |
$73.3K - $89K
|
12.5K
$2.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-641- 89.9% |
$73.5K - $89.3K
|
72
$12.9K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-658- 4.23% |
$75.4K - $91.7K
|
14.9K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-747- 5.55% |
$85.6K - $104K
|
12.7K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-800- 53.33% |
$91.7K - $111K
|
700
$125K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-887- 0.96% |
$102K - $124K
|
91.5K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-946- 3.79% |
$108K - $132K
|
24K
$4.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1K- 13.55% |
$115K - $139K
|
6.38K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.41K- 0.44% |
$161K - $196K
|
316K
$56.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.71K- 6.25% |
$196K - $239K
|
25.7K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.76K- 1.44% |
$201K - $245K
|
121K
$21.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.79K- 1.8% |
$206K - $250K
|
97.6K
$17.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.91K- 13.85% |
$219K - $267K
|
11.9K
$2.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.95K- 21.82% |
$224K - $272K
|
6.99K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.98K- 11.26% |
$227K - $275K
|
15.6K
$2.78M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2K- 0.95% |
$230K - $279K
|
210K
$37.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.14K- 3.47% |
$246K - $299K
|
59.6K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.23K- 3.52% |
$256K - $311K
|
61.2K
$10.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.46K- 0.96% |
$281K - $342K
|
253K
$45.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.63K- 23.14% |
$301K - $366K
|
8.72K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-4.24K- 14.32% |
$486K - $590K
|
25.3K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.9K- 7.55% |
$562K - $683K
|
60K
$10.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-5.16K- 7.92% |
$591K - $719K
|
60K
$10.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.63K- 13.83% |
$645K - $784K
|
35.1K
$6.27M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.65K- 72.39% |
$648K - $787K
|
2.16K
$385K
|
|
|
Oct 14, 2022
Q3 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-5.94K- 19.05% |
$681K - $828K
|
25.2K
$4.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-5.94K- 4.41% |
$681K - $828K
|
129K
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.33K- 4.77% |
$726K - $882K
|
126K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.71K- 26.32% |
$884K - $1.07M
|
21.6K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.36K- 4.74% |
$958K - $1.16M
|
168K
$30M
|
|
|
Nov 04, 2022
Q3 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-8.44K- 9.9% |
$967K - $1.18M
|
76.8K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.69K- 76.97% |
$996K - $1.21M
|
2.6K
$465K
|