Purchases and Sales Made in Q4 2023 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-8- 1.69% |
$1.1K - $1.32K
|
466
$83.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15- 0.3% |
$2.05K - $2.48K
|
4.98K
$891K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25- 0.99% |
$3.42K - $4.13K
|
2.5K
$447K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37- 0.36% |
$5.07K - $6.11K
|
10.2K
$1.82M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-50- 40.32% |
$6.85K - $8.25K
|
74
$13.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-50- 2.13% |
$6.85K - $8.25K
|
2.3K
$410K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-60- 17.14% |
$8.22K - $9.9K
|
290
$51.8K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-60- 2.14% |
$8.22K - $9.9K
|
2.74K
$491K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-65- 2.56% |
$8.9K - $10.7K
|
2.48K
$443K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-90- 2.25% |
$12.3K - $14.9K
|
3.91K
$699K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-91- 4.24% |
$12.5K - $15K
|
2.05K
$367K
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-100- 0.52% |
$13.7K - $16.5K
|
19.3K
$3.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110- 0.07% |
$15.1K - $18.2K
|
166K
$29.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-125- 0.64% |
$17.1K - $20.6K
|
19.5K
$3.49M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-137- 34.77% |
$18.8K - $22.6K
|
257
$45.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-146- 2.17% |
$20K - $24.1K
|
6.59K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-210- 66.88% |
$28.8K - $34.7K
|
104
$18.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-271- 0.13% |
$37.1K - $44.7K
|
203K
$36.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-276- 8.27% |
$37.8K - $45.6K
|
3.06K
$547K
|
|
|
Feb 02, 2024
Q4 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-320- 3.11% |
$43.8K - $52.8K
|
9.98K
$1.78M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-399- 12.84% |
$54.6K - $65.9K
|
2.71K
$484K
|
|
|
Jan 11, 2024
Q4 2023
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-425- 12.92% |
$58.2K - $70.2K
|
2.87K
$512K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-468- 49.79% |
$64.1K - $77.3K
|
472
$84.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-534- 11.64% |
$73.1K - $88.2K
|
4.05K
$724K
|
|
|
Feb 05, 2024
Q4 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-700- 3.5% |
$95.9K - $116K
|
19.3K
$3.45M
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-736- 25.45% |
$101K - $121K
|
2.16K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-783- 0.19% |
$107K - $129K
|
411K
$73.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-865- 39.25% |
$118K - $143K
|
1.34K
$239K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-898- 0.7% |
$123K - $148K
|
127K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-932- 7.33% |
$128K - $154K
|
11.8K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.07K- 18.63% |
$146K - $176K
|
4.67K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.53K- 15.01% |
$209K - $252K
|
8.66K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.77K- 18.5% |
$242K - $292K
|
7.78K
$1.39M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-1.95K- 13.83% |
$267K - $321K
|
12.1K
$2.17M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.97K- 17.74% |
$269K - $324K
|
9.11K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.39K- 53.01% |
$327K - $394K
|
2.12K
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.59K- 0.54% |
$354K - $427K
|
476K
$85.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.92K- 1.18% |
$399K - $481K
|
245K
$43.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-2.97K- 1.67% |
$406K - $489K
|
175K
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.4K- 31.14% |
$465K - $561K
|
7.51K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-3.44K- 4.95% |
$471K - $568K
|
66.1K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-3.53K- 8.79% |
$484K - $583K
|
36.6K
$6.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.9K- 18.7% |
$534K - $643K
|
16.9K
$3.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 2.9% |
$534K - $644K
|
131K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.06K- 0.26% |
$556K - $670K
|
1.58M
$282M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.23K- 12.96% |
$579K - $698K
|
28.4K
$5.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.29K- 0.26% |
$587K - $708K
|
1.62M
$289M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-4.37K- 4.18% |
$599K - $722K
|
100K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.59K- 22.49% |
$765K - $922K
|
19.3K
$3.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.07K- 40.3% |
$831K - $1M
|
9K
$1.61M
|