Purchases and Sales Made in Q3 2024 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.22K- 0.96% |
$337K - $406K
|
229K
$40.8M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.75K- 2.95% |
$418K - $503K
|
90.5K
$16.1M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.93K- 12.21% |
$446K - $537K
|
21.1K
$3.75M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.42K- 41.47% |
$520K - $625K
|
4.82K
$856K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.96K- 16.31% |
$602K - $724K
|
20.3K
$3.61M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.22K- 42.54% |
$643K - $774K
|
5.71K
$1.01M
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-4.51K- 73.48% |
$686K - $826K
|
1.63K
$289K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.62K- 44.09% |
$702K - $846K
|
5.85K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-4.67K- 15.01% |
$711K - $856K
|
26.5K
$4.7M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.81K- 2.25% |
$731K - $880K
|
209K
$37.1M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.87K- 0.65% |
$741K - $893K
|
750K
$133M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.1K- 41.86% |
$776K - $934K
|
7.08K
$1.26M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.61K- 6.39% |
$1M - $1.21M
|
96.8K
$17.2M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-6.64K- 81.73% |
$1.01M - $1.22M
|
1.48K
$264K
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.9K- 21.1% |
$1.05M - $1.26M
|
25.8K
$4.58M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.69K- 4.23% |
$1.47M - $1.77M
|
219K
$39M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11K- 15.9% |
$1.67M - $2.01M
|
58K
$10.3M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.1K- 33.24% |
$1.84M - $2.22M
|
24.3K
$4.32M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.6K- 73.7% |
$1.92M - $2.31M
|
4.49K
$798K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-14.2K- 4.66% |
$2.16M - $2.6M
|
291K
$51.7M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.9K- 2.32% |
$2.27M - $2.73M
|
628K
$112M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-17.3K- 3.58% |
$2.63M - $3.17M
|
467K
$82.9M
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-18.3K- 18.72% |
$2.79M - $3.35M
|
79.5K
$14.1M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-22.3K- 9.06% |
$3.4M - $4.09M
|
224K
$39.8M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24.1K- 2.49% |
$3.66M - $4.41M
|
944K
$168M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.8K- 5.85% |
$3.77M - $4.54M
|
399K
$70.9M
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-28.2K- 93.78% |
$4.29M - $5.16M
|
1.87K
$332K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-45.4K- 9.38% |
$6.91M - $8.31M
|
439K
$78M
|
|
Nov 12, 2024
Q3 2024
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-62.3K- 62.92% |
$9.48M - $11.4M
|
36.7K
$6.53M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-70K- 9.27% |
$10.7M - $12.8M
|
685K
$122M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72K- 41.45% |
$10.9M - $13.2M
|
102K
$18.1M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-80.1K- 24.66% |
$12.2M - $14.7M
|
245K
$43.5M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-95.8K- 7.92% |
$14.6M - $17.5M
|
1.11M
$198M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-122K- 47.9% |
$18.6M - $22.4M
|
133K
$23.6M
|
|
Mar 18, 2025
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 61.68% |
$20.3M - $24.4M
|
82.9K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-154K- 4.35% |
$23.4M - $28.1M
|
3.38M
$601M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-159K- 85.45% |
$24.2M - $29.1M
|
27.1K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-178K- 11.25% |
$27.1M - $32.7M
|
1.41M
$250M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-198K- 94.39% |
$30.1M - $36.2M
|
11.7K
$2.09M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-619K- 22.65% |
$94.2M - $113M
|
2.11M
$376M
|