Jane Street Group, LLC First Service Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Service Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 4,491 shares of FSV stock, worth $832,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,491

Previous 17,079 73.7%

Holding current value

$832,855

Previous $2.6 Million 68.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $1.92 Million - $2.31 Million	-12,588 Reduced 73.7%	4,491 $819,000
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $1.19 Million - $1.38 Million	8,390 Added 96.56%	17,079 $2.6 Million
Q1 2024 May 15, 2024	BUY	$157.42 - $171.13 $104,212 - $113,288	662 Added 8.25%	8,689 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $76,555 - $92,279	559 Added 7.49%	8,027 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $827,796 - $918,650	5,743 Added 332.93%	7,468 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $183,888 - $204,631	-1,328 Reduced 43.5%	1,725 $265,000
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $375,915 - $451,630	3,053 New	3,053 $430,000
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $346,212 - $420,776	3,020 Added 63.46%	7,779 $926,000
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $346,212 - $420,776	3,020 Added 63.46%	7,779 $926,000
Q2 2022 Aug 16, 2022	SELL	$112.76 - $145.32 $154,255 - $198,797	-1,368 Reduced 22.33%	4,759 $577,000
Q1 2022 May 17, 2022	SELL	$131.91 - $193.28 $2.43 Million - $3.55 Million	-18,393 Reduced 75.01%	6,127 $888,000
Q4 2021 Feb 15, 2022	SELL	$178.95 - $202.08 $1.29 Million - $1.46 Million	-7,204 Reduced 22.71%	24,520 $4.82 Million
Q3 2021 Nov 16, 2021	BUY	$172.25 - $192.31 $1.95 Million - $2.18 Million	11,343 Added 55.65%	31,724 $5.73 Million
Q2 2021 Aug 16, 2021	BUY	$149.84 - $174.6 $2.61 Million - $3.04 Million	17,425 Added 589.48%	20,381 $3.49 Million
Q1 2021 May 18, 2021	BUY	$133.87 - $156.69 $87,550 - $102,475	654 Added 28.41%	2,956 $438,000
Q4 2020 Feb 17, 2021	SELL	$127.41 - $144.21 $1.51 Million - $1.7 Million	-11,814 Reduced 83.69%	2,302 $315,000
Q3 2020 Nov 17, 2020	BUY	$99.65 - $133.79 $1.41 Million - $1.89 Million	14,116 New	14,116 $1.86 Million
Q1 2020 May 15, 2020	SELL	$58.7 - $111.71 $2.38 Million - $4.52 Million	-40,488 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $3.52 Million - $4.27 Million	40,488 New	40,488 $3.77 Million

Others Institutions Holding FSV

# of Institutions

303

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 $8.2B
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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Jane Street Group, LLC First Service Corp Transaction History