Hsbc Holdings PLC First Service Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in First Service Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 17,837 shares of FSV stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,837

Previous 11,805 51.1%

Holding current value

$3.07 Million

Previous $2.15 Million 49.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.17 - $197.05 $1.06 Million - $1.19 Million	6,032 Added 51.1%	17,837 $3.23 Million
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $1.8 Million - $2.16 Million	11,805 New	11,805 $2.15 Million
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $167,652 - $182,253	-1,065 Reduced 8.63%	11,269 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$136.95 - $165.08 $980,561 - $1.18 Million	7,160 Added 138.38%	12,334 $2 Million
Q3 2023 Nov 13, 2023	SELL	$144.14 - $159.96 $1.2 Million - $1.34 Million	-8,351 Reduced 61.74%	5,174 $753,000
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $600,128 - $667,826	4,334 Added 47.15%	13,525 $2.08 Million
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $590,285 - $709,176	-4,794 Reduced 34.28%	9,191 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$118.58 - $131.7 $901,563 - $1 Million	-7,603 Reduced 35.22%	13,985 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $883,989 - $1.07 Million	-7,711 Reduced 26.32%	21,588 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$112.76 - $145.32 $1.77 Million - $2.29 Million	15,729 Added 115.91%	29,299 $3.56 Million
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $1.3 Million - $1.9 Million	-9,851 Reduced 42.06%	13,570 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $316,920 - $357,883	-1,771 Reduced 7.03%	23,421 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $1.4 Million - $1.57 Million	-8,149 Reduced 24.44%	25,192 $4.56 Million
Q2 2021 Aug 13, 2021	SELL	$149.84 - $174.6 $102,940 - $119,950	-687 Reduced 2.02%	33,341 $5.71 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $2.93 Million - $3.43 Million	21,920 Added 181.04%	34,028 $5.04 Million
Q4 2020 Feb 25, 2021	BUY	$127.41 - $144.21 $932,641 - $1.06 Million	7,320 Added 152.88%	12,108 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$127.41 - $144.21 $267,051 - $302,264	-2,096 Reduced 30.45%	4,788 $654,000
Q3 2020 Nov 12, 2020	BUY	$99.65 - $133.79 $219,230 - $294,338	2,200 Added 46.97%	6,884 $900,000
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $17,481 - $25,405	-248 Reduced 5.03%	4,684 $472,000
Q1 2020 May 15, 2020	SELL	$58.7 - $111.71 $465,784 - $886,418	-7,935 Reduced 61.67%	4,932 $376,000
Q4 2019 Feb 14, 2020	SELL	$86.88 - $105.45 $137,444 - $166,821	-1,582 Reduced 10.95%	12,867 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $1.15 Million - $1.29 Million	11,993 Added 488.31%	14,449 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $210,700 - $242,505	2,456 New	2,456 $236,000

Others Institutions Holding FSV

# of Institutions

322

Shares Held

30.9M

Call Options Held

Put Options Held

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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 $7.6B
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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Hsbc Holdings PLC First Service Corp Transaction History