Legal & General Group PLC First Service Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in First Service Corp stock. As of the latest transaction made, Legal & General Group PLC holds 261,890 shares of FSV stock, worth $48.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,890

Previous 261,890 -0.0%

Holding current value

$48.4 Million

Previous $47.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $2.68 Million - $3.23 Million	17,622 Added 7.21%	261,890 $47.8 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $175,301 - $203,779	1,236 Added 0.51%	244,268 $37.2 Million
Q1 2024 Jul 01, 2024	BUY	$157.42 - $171.13 $32,271 - $35,081	205 Added 0.08%	243,032 $40.3 Million
Q1 2024 May 14, 2024	BUY	$157.42 - $171.13 $540,108 - $587,147	3,431 Added 1.43%	242,827 $40.3 Million
Q4 2023 Feb 15, 2024	BUY	$136.95 - $165.08 $7.96 Million - $9.59 Million	58,087 Added 32.04%	239,396 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $945,990 - $1.05 Million	-6,563 Reduced 3.49%	181,309 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $3.96 Million - $4.41 Million	28,624 Added 17.97%	187,872 $28.9 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $172,135 - $206,806	1,398 Added 0.89%	159,248 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$118.58 - $131.7 $1.01 Million - $1.12 Million	-8,509 Reduced 5.11%	157,850 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $337,270 - $409,908	2,942 Added 1.8%	166,359 $19.9 Million
Q2 2022 Aug 22, 2022	BUY	$112.76 - $145.32 $93,139 - $120,034	826 Added 0.51%	163,417 $19.8 Million
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $3.54 Million - $5.19 Million	26,853 Added 19.78%	162,591 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $993,888 - $1.12 Million	5,554 Added 4.27%	135,738 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $545,860 - $609,430	3,169 Added 2.49%	130,184 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$149.84 - $174.6 $2.58 Million - $3.01 Million	17,241 Added 15.71%	127,015 $21.8 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $32,396 - $37,918	-242 Reduced 0.22%	109,774 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$127.41 - $144.21 $11.7 Million - $13.3 Million	92,131 Added 515.13%	110,016 $15 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $253,509 - $340,361	2,544 Added 16.58%	17,885 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$70.49 - $102.44 $6,555 - $9,526	-93 Reduced 0.6%	15,341 $1.54 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $84,117 - $160,080	1,433 Added 10.23%	15,434 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $148,090 - $165,503	1,541 Added 12.37%	14,001 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $1.07 Million - $1.23 Million	12,460 New	12,460 $1.2 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 $8.16B
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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Legal & General Group PLC First Service Corp Transaction History