Purchases and Sales Made in Q3 2023 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-703- 0.33% |
$101K - $112K
|
213K
$40.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-737- 5.44% |
$106K - $118K
|
12.8K
$2.46M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-758- 0.98% |
$109K - $121K
|
76.6K
$14.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-821- 6.07% |
$118K - $131K
|
12.7K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-826- 2.02% |
$119K - $132K
|
40.2K
$7.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-900- 56.25% |
$130K - $144K
|
700
$135K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.04K- 5.31% |
$150K - $166K
|
18.5K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.04K- 0.77% |
$150K - $167K
|
134K
$25.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.16K- 1.42% |
$166K - $185K
|
80.2K
$15.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.3K- 29.55% |
$188K - $208K
|
3.11K
$598K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.37K- 25.81% |
$198K - $219K
|
3.94K
$758K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.4K- 0.68% |
$202K - $224K
|
203K
$39M
|
|
|
Oct 17, 2023
Q3 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.47K- 0.59% |
$211K - $235K
|
248K
$47.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.64K- 2.6% |
$236K - $262K
|
61.3K
$11.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.68K- 26.64% |
$243K - $269K
|
4.64K
$893K
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.73K- 14.5% |
$249K - $276K
|
10.2K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.84K- 5.04% |
$266K - $295K
|
34.7K
$6.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.11K- 3.66% |
$304K - $338K
|
55.6K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.16K- 56.51% |
$311K - $345K
|
1.66K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.57K- 2.4% |
$370K - $411K
|
105K
$20.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-3.26K- 14.3% |
$470K - $521K
|
19.5K
$3.76M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.52K- 2.68% |
$508K - $563K
|
128K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.63K- 6.24% |
$667K - $741K
|
69.5K
$13.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-4.93K- 4.92% |
$710K - $788K
|
95.2K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.38K- 74.27% |
$775K - $860K
|
1.86K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.49K- 16.6% |
$936K - $1.04M
|
32.6K
$6.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.56K- 3.49% |
$946K - $1.05M
|
181K
$34.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.8K- 27.19% |
$980K - $1.09M
|
18.2K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.35K- 61.74% |
$1.2M - $1.34M
|
5.17K
$996K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.6K- 1.44% |
$1.38M - $1.54M
|
657K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.9K- 44.29% |
$1.57M - $1.74M
|
13.7K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.6K- 41.06% |
$1.82M - $2.02M
|
18.1K
$3.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14K- 4.78% |
$2.02M - $2.24M
|
279K
$53.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.2K- 3.06% |
$2.33M - $2.58M
|
512K
$98.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.3K- 10.81% |
$2.35M - $2.61M
|
135K
$25.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-17K- 19.66% |
$2.45M - $2.72M
|
69.5K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.4K- 48.16% |
$2.79M - $3.1M
|
20.8K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20K- 10.74% |
$2.88M - $3.2M
|
166K
$32M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.9K- 5.32% |
$3.3M - $3.67M
|
408K
$78.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.8K- 86.09% |
$3.71M - $4.12M
|
4.16K
$801K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-26.5K- 11.29% |
$3.83M - $4.25M
|
209K
$40.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-38K- 27.16% |
$5.48M - $6.08M
|
102K
$19.6M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-82.7K- 8.73% |
$11.9M - $13.2M
|
864K
$166M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-84.6K- 6.46% |
$12.2M - $13.5M
|
1.23M
$236M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-116K- 65.68% |
$16.8M - $18.6M
|
60.9K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-137K- 5.22% |
$19.7M - $21.8M
|
2.48M
$477M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-240K- 71.07% |
$34.6M - $38.4M
|
97.8K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-329K- 9.85% |
$47.4M - $52.6M
|
3.01M
$579M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-441KClosed |
$63.5M - $70.5M
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-482K- 16.71% |
$69.4M - $77.1M
|
2.4M
$462M
|