Boston Financial Mangement LLC First Service Corp Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in First Service Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 246,673 shares of FSV stock, worth $43.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

246,673

Previous 196,883 25.29%

Holding current value

$43.1 Million

Previous $30 Million 50.03%

% of portfolio

1.39%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$152.13 - $183.13 $7.57 Million - $9.12 Million	49,790 Added 25.29%	246,673 $45 Million
Q2 2024 Jul 29, 2024	SELL	$141.83 - $164.87 $812,685 - $944,705	-5,730 Reduced 2.83%	196,883 $30 Million
Q1 2024 May 10, 2024	BUY	$157.42 - $171.13 $11,649 - $12,663	74 Added 0.04%	202,613 $33.6 Million
Q4 2023 Feb 12, 2024	SELL	$136.95 - $165.08 $37,113 - $44,736	-271 Reduced 0.13%	202,539 $32.8 Million
Q3 2023 Nov 09, 2023	SELL	$144.14 - $159.96 $201,507 - $223,624	-1,398 Reduced 0.68%	202,810 $29.5 Million
Q2 2023 Aug 07, 2023	SELL	$138.47 - $154.09 $77,543 - $86,290	-560 Reduced 0.27%	204,208 $31.5 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $210,429 - $252,812	-1,709 Reduced 0.83%	204,768 $28.9 Million
Q4 2022 Jan 27, 2023	SELL	$118.58 - $131.7 $398,073 - $442,116	-3,357 Reduced 1.6%	206,477 $0
Q3 2022 Nov 09, 2022	SELL	$114.64 - $139.33 $229,738 - $279,217	-2,004 Reduced 0.95%	209,834 $25 Million
Q2 2022 Aug 08, 2022	SELL	$112.76 - $145.32 $2,367 - $3,051	-21 Reduced 0.01%	211,838 $25.7 Million
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $796,076 - $1.17 Million	6,035 Added 2.93%	211,859 $30.7 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $359,152 - $405,574	-2,007 Reduced 0.97%	205,824 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $347,600 - $388,081	2,018 Added 0.98%	207,831 $37.5 Million
Q2 2021 Aug 03, 2021	BUY	$149.84 - $174.6 $572,089 - $666,622	3,818 Added 1.89%	205,813 $35.2 Million
Q1 2021 May 07, 2021	BUY	$133.87 - $156.69 $852,216 - $997,488	6,366 Added 3.25%	201,995 $29.9 Million
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $481,737 - $545,258	-3,781 Reduced 1.9%	195,629 $26.8 Million
Q3 2020 Nov 12, 2020	SELL	$99.65 - $133.79 $50,323 - $67,563	-505 Reduced 0.25%	199,410 $26.3 Million
Q2 2020 Aug 10, 2020	SELL	$70.49 - $102.44 $311,706 - $452,989	-4,422 Reduced 2.16%	199,915 $20.1 Million
Q1 2020 May 05, 2020	BUY	$58.7 - $111.71 $607,955 - $1.16 Million	10,357 Added 5.34%	204,337 $15.8 Million
Q4 2019 Feb 05, 2020	BUY	$86.88 - $105.45 $8.52 Million - $10.3 Million	98,038 Added 102.18%	193,980 $18 Million
Q3 2019 Nov 08, 2019	BUY	$96.1 - $107.4 $354,993 - $396,735	3,694 Added 4.0%	95,942 $9.84 Million
Q2 2019 Jul 24, 2019	BUY	$85.79 - $98.74 $7.91 Million - $9.11 Million	92,248 New	92,248 $8.85 Million

Others Institutions Holding FSV

# of Institutions

301

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 $7.72B
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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Boston Financial Mangement LLC First Service Corp Transaction History