Baskin Financial Services Inc. First Service Corp Transaction History

Baskin Financial Services Inc.

$1.22 Billion
Q3 2024

A detailed history of Baskin Financial Services Inc. transactions in First Service Corp stock. As of the latest transaction made, Baskin Financial Services Inc. holds 250,491 shares of FSV stock, worth $46.2 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

250,491

Previous 249,855 0.25%

Holding current value

$46.2 Million

Previous $38 Million 20.33%

% of portfolio

3.74%

Previous 3.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$152.13 - $183.13 $96,754 - $116,470	636 Added 0.25%	250,491 $45.7 Million
Q2 2024 Jul 24, 2024	BUY	$141.83 - $164.87 $273,306 - $317,704	1,927 Added 0.78%	249,855 $38 Million
Q1 2024 Apr 26, 2024	BUY	$157.42 - $171.13 $423,144 - $459,997	2,688 Added 1.1%	247,928 $41 Million
Q4 2023 Jan 23, 2024	SELL	$136.95 - $165.08 $399,346 - $481,373	-2,916 Reduced 1.18%	245,240 $39.7 Million
Q3 2023 Oct 17, 2023	SELL	$144.14 - $159.96 $211,453 - $234,661	-1,467 Reduced 0.59%	248,156 $36.1 Million
Q2 2023 Jul 26, 2023	BUY	$138.47 - $154.09 $76,296 - $84,903	551 Added 0.22%	249,623 $38.4 Million
Q1 2023 Apr 21, 2023	SELL	$123.13 - $147.93 $189,497 - $227,664	-1,539 Reduced 0.61%	249,072 $35.1 Million
Q4 2022 Jan 23, 2023	SELL	$118.58 - $131.7 $262,773 - $291,847	-2,216 Reduced 0.88%	250,611 $30.7 Million
Q3 2022 Oct 19, 2022	SELL	$114.64 - $139.33 $281,441 - $342,055	-2,455 Reduced 0.96%	252,827 $30 Million
Q2 2022 Jul 18, 2022	SELL	$112.76 - $145.32 $226,534 - $291,947	-2,009 Reduced 0.78%	255,282 $30.9 Million
Q1 2022 Apr 19, 2022	BUY	$131.91 - $193.28 $927,854 - $1.36 Million	7,034 Added 2.81%	257,291 $37.2 Million
Q4 2021 Jan 24, 2022	BUY	$178.95 - $202.08 $231,024 - $260,885	1,291 Added 0.52%	250,257 $49.2 Million
Q3 2021 Oct 26, 2021	SELL	$172.25 - $192.31 $44,096 - $49,231	-256 Reduced 0.1%	248,966 $44.9 Million
Q2 2021 Jul 15, 2021	BUY	$149.84 - $174.6 $372,951 - $434,579	2,489 Added 1.01%	249,222 $42.7 Million
Q1 2021 Apr 22, 2021	BUY	$133.87 - $156.69 $328,383 - $384,360	2,453 Added 1.0%	246,733 $36.6 Million
Q4 2020 Jan 27, 2021	BUY	$127.41 - $144.21 $550,283 - $622,842	4,319 Added 1.8%	244,280 $33.4 Million
Q3 2020 Oct 26, 2020	BUY	$99.65 - $133.79 $670,943 - $900,808	6,733 Added 2.89%	239,961 $31.6 Million
Q2 2020 Jul 24, 2020	BUY	$70.49 - $102.44 $959,439 - $1.39 Million	13,611 Added 6.2%	233,228 $23.5 Million
Q1 2020 Apr 28, 2020	BUY	$58.7 - $111.71 $1,291 - $2,457	22 Added 0.01%	219,617 $16.9 Million
Q4 2019 Jan 30, 2020	BUY	$86.88 - $105.45 $1.44 Million - $1.75 Million	16,585 Added 8.17%	219,595 $20.4 Million
Q3 2019 Oct 17, 2019	BUY	$96.1 - $107.4 $888,732 - $993,235	9,248 Added 4.77%	203,010 $20.8 Million
Q2 2019 Jul 24, 2019	BUY	$85.79 - $98.74 $16.6 Million - $19.1 Million	193,762 New	193,762 $18.6 Million

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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Baskin Financial Services Inc. First Service Corp Transaction History