Purchases and Sales Made in Q4 2021 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
1.22K+ 0.62% |
$217K - $246K
|
199K
$34.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.16K+ 19.49% |
$208K - $235K
|
7.13K
$1.25M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.1KNew |
$196K - $221K
|
1.1K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1.08KNew |
$192K - $217K
|
1.08K
$189K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.02KNew |
$182K - $206K
|
1.02K
$179K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
961+ 22.04% |
$172K - $194K
|
5.32K
$933K
|
|
|
Feb 11, 2022
Q4 2021
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
960+ 3.33% |
$172K - $194K
|
29.8K
$5.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
957+ 0.31% |
$171K - $193K
|
312K
$54.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
585+ 5.85% |
$105K - $118K
|
10.6K
$1.86M
|
|
|
Apr 12, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
557+ 1.26% |
$99.7K - $113K
|
44.9K
$7.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
495+ 471.43% |
$88.6K - $100K
|
600
$105K
|
|
|
Jan 31, 2022
Q4 2021
|
R.P. Boggs & Co.
|
BUY
|
- |
391+ 0.99% |
$70K - $79K
|
40.1K
$7.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
311New |
$55.7K - $62.8K
|
311
$54.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
300+ 37.5% |
$53.7K - $60.6K
|
1.1K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
225+ 4.81% |
$40.3K - $45.5K
|
4.91K
$860K
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
BUY
|
- |
200New |
$35.8K - $40.4K
|
200
$35.1K
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
200+ 8.0% |
$35.8K - $40.4K
|
2.7K
$473K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
195+ 118.9% |
$34.9K - $39.4K
|
359
$63K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
169+ 0.28% |
$30.2K - $34.2K
|
61.3K
$10.8M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
110New |
$19.7K - $22.2K
|
110
$19.3K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
109+ 33.33% |
$19.5K - $22K
|
436
$76.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
100+ 1.61% |
$17.9K - $20.2K
|
6.3K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
100+ 2.94% |
$17.9K - $20.2K
|
3.5K
$614K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$17.9K - $20.2K
|
100
$17.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
93+ 2.07% |
$16.6K - $18.8K
|
4.58K
$803K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
93+ 11.31% |
$16.6K - $18.8K
|
915
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
85+ 1.45% |
$15.2K - $17.2K
|
5.96K
$1.05M
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Securities (Canada), Ltd.
New York, NY |
BUY
|
- |
61+ 0.29% |
$10.9K - $12.3K
|
20.9K
$3.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
43+ 2.16% |
$7.69K - $8.69K
|
2.04K
$357K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
31+ 2.26% |
$5.55K - $6.26K
|
1.41K
$246K
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Capital Management LLC
|
BUY
|
- |
30+ 0.72% |
$5.37K - $6.06K
|
4.17K
$731K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
26+ 1.21% |
$4.65K - $5.25K
|
2.17K
$380K
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
26+ 20.0% |
$4.65K - $5.25K
|
156
$27.4K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
19New |
$3.4K - $3.84K
|
19
$3.33K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
17+ 0.08% |
$3.04K - $3.44K
|
21.5K
$3.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 175.0% |
$1.25K - $1.41K
|
11
$1.93K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7New |
$1.25K - $1.41K
|
7
$1.23K
|
|
|
Jan 19, 2022
Q4 2021
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
3+ 15.0% |
$537 - $606
|
23
$4.03K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.04% |
$179 - $202
|
2.6K
$456K
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3- 0.11% |
$537 - $606
|
2.79K
$489K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6- 25.0% |
$1.07K - $1.21K
|
18
$3.16K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25- 0.81% |
$4.47K - $5.05K
|
3.07K
$537K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-27Closed |
$4.83K - $5.46K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-28- 1.05% |
$5.01K - $5.66K
|
2.63K
$462K
|
|
|
Feb 10, 2022
Q4 2021
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-34- 0.04% |
$6.08K - $6.87K
|
81.8K
$14.3M
|