Envestnet Asset Management Inc First Service Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Service Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 199,041 shares of FSV stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,041

Previous 193,129 3.06%

Holding current value

$35.9 Million

Previous $29.4 Million 23.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$152.13 - $183.13 $899,392 - $1.08 Million	5,912 Added 3.06%	199,041 $36.3 Million
Q2 2024 Aug 08, 2024	BUY	$141.83 - $164.87 $2.07 Million - $2.4 Million	14,579 Added 8.17%	193,129 $29.4 Million
Q1 2024 May 13, 2024	SELL	$157.42 - $171.13 $2.36 Million - $2.56 Million	-14,962 Reduced 7.73%	178,550 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $11.7 Million - $14.1 Million	-85,683 Reduced 30.69%	193,512 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$144.14 - $159.96 $2.02 Million - $2.24 Million	-14,012 Reduced 4.78%	279,195 $40.6 Million
Q2 2023 Aug 04, 2023	SELL	$138.47 - $154.09 $1.41 Million - $1.57 Million	-10,201 Reduced 3.36%	293,207 $45.2 Million
Q1 2023 May 11, 2023	BUY	$123.13 - $147.93 $2.33 Million - $2.79 Million	18,894 Added 6.64%	303,408 $42.8 Million
Q4 2022 Feb 07, 2023	BUY	$118.58 - $131.7 $26.7 Million - $29.6 Million	224,878 Added 377.08%	284,514 $34.9 Million
Q3 2022 Nov 10, 2022	SELL	$114.64 - $139.33 $245,673 - $298,584	-2,143 Reduced 3.47%	59,636 $7.1 Million
Q2 2022 Aug 03, 2022	SELL	$112.76 - $145.32 $305,128 - $393,235	-2,706 Reduced 4.2%	61,779 $7.49 Million
Q1 2022 May 04, 2022	BUY	$131.91 - $193.28 $569,059 - $833,809	4,314 Added 7.17%	64,485 $9.34 Million
Q4 2021 Feb 04, 2022	SELL	$178.95 - $202.08 $463,659 - $523,589	-2,591 Reduced 4.13%	60,171 $11.8 Million
Q3 2021 Oct 07, 2021	BUY	$172.25 - $192.31 $198,087 - $221,156	1,150 Added 1.87%	62,762 $11.3 Million
Q2 2021 Aug 04, 2021	BUY	$149.84 - $174.6 $86,457 - $100,744	577 Added 0.95%	61,612 $10.6 Million
Q1 2021 May 04, 2021	BUY	$133.87 - $156.69 $6.41 Million - $7.5 Million	47,846 Added 362.77%	61,035 $9.05 Million
Q4 2020 Feb 02, 2021	BUY	$127.41 - $144.21 $130,467 - $147,671	1,024 Added 8.42%	13,189 $1.8 Million
Q3 2020 Oct 09, 2020	SELL	$99.65 - $133.79 $158,941 - $213,395	-1,595 Reduced 11.59%	12,165 $1.6 Million
Q2 2020 Jul 08, 2020	BUY	$70.49 - $102.44 $103,549 - $150,484	1,469 Added 11.95%	13,760 $1.39 Million
Q1 2020 Apr 23, 2020	SELL	$58.7 - $111.71 $2,406 - $4,580	-41 Reduced 0.33%	12,291 $944,000
Q4 2019 Feb 11, 2020	BUY	$86.88 - $105.45 $100,346 - $121,794	1,155 Added 10.33%	12,332 $1.15 Million
Q3 2019 Oct 17, 2019	BUY	$96.1 - $107.4 $238,904 - $266,996	2,486 Added 28.6%	11,177 $1.15 Million
Q2 2019 Aug 02, 2019	BUY	$85.79 - $98.74 $745,600 - $858,149	8,691 New	8,691 $835,000

Others Institutions Holding FSV

# of Institutions

306

Shares Held

30.9M

Call Options Held

5.6K

Put Options Held

2.9K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.97B
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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Envestnet Asset Management Inc First Service Corp Transaction History