Barclays PLC First Service Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in First Service Corp stock. As of the latest transaction made, Barclays PLC holds 15,450 shares of FSV stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,450

Previous 15,450 -0.0%

Holding current value

$2.85 Million

Previous $2.82 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$152.13 - $183.13 $68,914 - $82,957	-453 Reduced 2.85%	15,450 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $1.77 Million - $2.06 Million	-12,498 Reduced 44.01%	15,903 $2.42 Million
Q1 2024 May 15, 2024	BUY	$157.42 - $171.13 $4.37 Million - $4.75 Million	27,785 Added 4510.55%	28,401 $4.71 Million
Q4 2023 Feb 15, 2024	BUY	$136.95 - $165.08 $82,306 - $99,213	601 Added 4006.67%	616 $99,000
Q3 2023 Nov 07, 2023	SELL	$144.14 - $159.96 $5,621 - $6,238	-39 Reduced 72.22%	15 $2,000
Q2 2023 Aug 03, 2023	SELL	$138.47 - $154.09 $237,752 - $264,572	-1,717 Reduced 96.95%	54 $9,000
Q1 2023 May 04, 2023	BUY	$123.13 - $147.93 $138,398 - $166,273	1,124 Added 173.72%	1,771 $250,000
Q4 2022 Feb 13, 2023	SELL	$118.58 - $131.7 $142,414 - $158,171	-1,201 Reduced 64.99%	647 $79,000
Q3 2022 Nov 03, 2022	BUY	$114.64 - $139.33 $60,759 - $73,844	530 Added 40.21%	1,848 $219,000
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $114,564 - $147,645	1,016 Added 336.42%	1,318 $160,000
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $153,807 - $225,364	-1,166 Reduced 79.43%	302 $44,000
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $995,856 - $1.12 Million	-5,565 Reduced 79.13%	1,468 $288,000
Q3 2021 Nov 09, 2021	BUY	$172.25 - $192.31 $166,565 - $185,963	967 Added 15.94%	7,033 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $245,138 - $285,645	1,636 Added 36.93%	6,066 $1.04 Million
Q1 2021 May 13, 2021	BUY	$133.87 - $156.69 $549,402 - $643,055	4,104 Added 1258.9%	4,430 $657,000
Q4 2020 Feb 11, 2021	SELL	$127.41 - $144.21 $340,694 - $385,617	-2,674 Reduced 89.13%	326 $44,000
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $298,950 - $401,370	3,000 New	3,000 $396,000
Q4 2019 Feb 10, 2020	SELL	$86.88 - $105.45 $7,384 - $8,963	-85 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $8,168 - $9,129	85 New	85 $9,000

Others Institutions Holding FSV

# of Institutions

300

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.15B
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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