Alberta Investment Management Corp First Service Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in First Service Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 24,300 shares of FSV stock, worth $4.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,300

Previous 36,400 33.24%

Holding current value

$4.51 Million

Previous $5.55 Million 20.07%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$152.13 - $183.13 $1.84 Million - $2.22 Million	-12,100 Reduced 33.24%	24,300 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $666,594 - $741,789	4,814 Added 15.24%	36,400 $5.61 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $1.25 Million - $1.51 Million	10,186 Added 47.6%	31,586 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$118.58 - $131.7 $4.57 Million - $5.08 Million	-38,575 Reduced 64.32%	21,400 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $561,736 - $682,717	-4,900 Reduced 7.55%	59,975 $7.18 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $6.34 Million - $8.18 Million	-56,264 Reduced 46.45%	64,875 $7.85 Million
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $5.95 Million - $8.72 Million	-45,131 Reduced 27.14%	121,139 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $961,856 - $1.09 Million	-5,375 Reduced 3.13%	166,270 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $1.22 Million - $1.37 Million	7,100 Added 4.31%	171,645 $31 Million
Q2 2021 Aug 16, 2021	BUY	$149.84 - $174.6 $7.03 Million - $8.19 Million	46,900 Added 39.87%	164,545 $28.3 Million
Q1 2021 May 07, 2021	SELL	$133.87 - $156.69 $1.71 Million - $2.01 Million	-12,800 Reduced 9.81%	117,645 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $12,741 - $14,421	100 Added 0.08%	130,445 $17.8 Million
Q3 2020 Oct 26, 2020	BUY	$99.65 - $133.79 $2.79 Million - $3.74 Million	27,951 Added 27.3%	130,345 $17.1 Million
Q2 2020 Aug 11, 2020	BUY	$70.49 - $102.44 $439,857 - $639,225	6,240 Added 6.49%	102,394 $10.3 Million
Q1 2020 May 08, 2020	SELL	$58.7 - $111.71 $90,398 - $172,033	-1,540 Reduced 1.58%	96,154 $7.33 Million
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $43,440 - $52,725	500 Added 0.51%	97,694 $9.11 Million
Q3 2019 Oct 23, 2019	SELL	$96.1 - $107.4 $749,580 - $837,720	-7,800 Reduced 7.43%	97,194 $9.97 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $9.01 Million - $10.4 Million	104,994 New	104,994 $13.2 Million

Others Institutions Holding FSV

# of Institutions

303

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

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About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.2B
Description
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...

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Alberta Investment Management Corp First Service Corp Transaction History