Purchases and Sales Made in Q4 2022 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.04% |
$119 - $132
|
2.61K
$458K
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1New |
$119 - $132
|
1
$176
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3- 1.06% |
$356 - $395
|
281
$49.4K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5- 1.04% |
$593 - $659
|
474
$83.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7- 12.28% |
$830 - $922
|
50
$8.79K
|
|
|
Jan 25, 2023
Q4 2022
|
R.P. Boggs & Co.
|
SELL
|
- |
-36- 0.09% |
$4.27K - $4.74K
|
39.6K
$6.97M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-40- 10.03% |
$4.74K - $5.27K
|
359
$63.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-55- 1.09% |
$6.52K - $7.24K
|
4.99K
$877K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-61- 0.4% |
$7.23K - $8.03K
|
15.4K
$2.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-110- 0.63% |
$13K - $14.5K
|
17.4K
$3.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-114- 0.98% |
$13.5K - $15K
|
11.5K
$2.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-137- 0.99% |
$16.2K - $18K
|
13.8K
$2.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-152- 0.16% |
$18K - $20K
|
94.5K
$16.6M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-160- 36.45% |
$19K - $21.1K
|
279
$49K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-163- 5.41% |
$19.3K - $21.5K
|
2.85K
$501K
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-239- 0.93% |
$28.3K - $31.5K
|
25.5K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-302- 72.6% |
$35.8K - $39.8K
|
114
$20K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-304- 0.31% |
$36K - $40K
|
99.2K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-395- 1.56% |
$46.8K - $52K
|
24.9K
$4.38M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-398- 5.88% |
$47.2K - $52.4K
|
6.37K
$1.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-462- 3.92% |
$54.8K - $60.8K
|
11.3K
$1.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-593- 0.55% |
$70.3K - $78.1K
|
107K
$18.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-615- 16.69% |
$72.9K - $81K
|
3.07K
$539K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-655- 26.53% |
$77.7K - $86.3K
|
1.81K
$319K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-888- 4.66% |
$105K - $117K
|
18.2K
$3.19M
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-953- 4.63% |
$113K - $126K
|
19.6K
$3.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-990- 4.6% |
$117K - $130K
|
20.5K
$3.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.11K- 16.24% |
$131K - $146K
|
5.71K
$1M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.2K- 64.99% |
$142K - $158K
|
647
$114K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.31K- 16.49% |
$156K - $173K
|
6.65K
$1.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.36K- 1.35% |
$162K - $180K
|
99.6K
$17.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-1.37K- 24.29% |
$162K - $180K
|
4.26K
$748K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.37K- 39.23% |
$162K - $180K
|
2.12K
$372K
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.66K- 1.82% |
$197K - $219K
|
89.9K
$15.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.7K- 65.92% |
$202K - $224K
|
879
$154K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.79K- 31.62% |
$212K - $236K
|
3.87K
$680K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.81K- 20.73% |
$214K - $238K
|
6.91K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.91K- 15.07% |
$227K - $252K
|
10.8K
$1.89M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.93K- 10.86% |
$229K - $254K
|
15.8K
$2.78M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-2K- 5.69% |
$237K - $263K
|
33.1K
$5.81M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2K- 13.44% |
$237K - $263K
|
12.9K
$2.26M
|
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-2.21K- 2.27% |
$263K - $292K
|
95.4K
$16.8M
|
|
|
Jan 23, 2023
Q4 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.22K- 0.88% |
$263K - $292K
|
251K
$44M
|
|
|
Feb 02, 2023
Q4 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-2.58K- 59.52% |
$306K - $339K
|
1.75K
$308K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2.77K- 43.42% |
$328K - $365K
|
3.61K
$634K
|
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-3.36K- 1.6% |
$398K - $442K
|
206K
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-3.55K- 8.44% |
$421K - $468K
|
38.5K
$6.76M
|