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 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.38K- 3.13% |
$962K - $1.09M
|
166K
$32M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.57K- 79.13% |
$996K - $1.12M
|
1.47K
$283K
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.66K- 47.41% |
$1.01M - $1.14M
|
6.28K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.38KClosed |
$1.14M - $1.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.02K- 14.19% |
$1.26M - $1.42M
|
42.4K
$8.17M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.2K- 22.71% |
$1.29M - $1.46M
|
24.5K
$4.72M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.24K- 8.16% |
$1.47M - $1.67M
|
92.8K
$17.9M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.37K- 27.78% |
$1.5M - $1.69M
|
21.8K
$4.19M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.9K- 5.42% |
$1.59M - $1.8M
|
155K
$29.9M
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-10.6K- 22.51% |
$1.9M - $2.14M
|
36.5K
$7.03M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.2K- 89.65% |
$2.18M - $2.47M
|
1.41K
$271K
|
|
Mar 10, 2023
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-12.3K- 4.01% |
$2.2M - $2.49M
|
295K
$56.7M
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-12.4K- 15.74% |
$2.21M - $2.5M
|
66.2K
$12.8M
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-15.1K- 1.52% |
$2.69M - $3.04M
|
977K
$188M
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17.7K- 4.69% |
$3.16M - $3.57M
|
359K
$69.2M
|
|
Feb 07, 2022
Q4 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-19.9KClosed |
$3.56M - $4.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.3K- 13.85% |
$4.71M - $5.32M
|
164K
$31.5M
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-26.6KClosed |
$4.76M - $5.37M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31.9K- 8.95% |
$5.71M - $6.45M
|
324K
$62.5M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-40K- 30.99% |
$7.15M - $8.08M
|
89K
$17.1M
|
|
Feb 11, 2022
Q4 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-41.7KClosed |
$7.47M - $8.43M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.9K- 19.59% |
$9.82M - $11.1M
|
225K
$43.4M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-55.8K- 3.63% |
$9.99M - $11.3M
|
1.48M
$285M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-73.4K- 68.46% |
$13.1M - $14.8M
|
33.8K
$6.5M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-97.6K- 6.19% |
$17.5M - $19.7M
|
1.48M
$285M
|
|
Feb 14, 2022
Q4 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-114K- 3.5% |
$20.5M - $23.1M
|
3.15M
$607M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-118K- 15.42% |
$21.1M - $23.9M
|
648K
$125M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-188K- 3.63% |
$33.6M - $37.9M
|
4.99M
$960M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1M- 52.8% |
$179M - $202M
|
896K
$172M
|