Lpl Financial LLC First Service Corp Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in First Service Corp stock. As of the latest transaction made, Lpl Financial LLC holds 9,707 shares of FSV stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,707

Previous 9,236 5.1%

Holding current value

$1.66 Million

Previous $1.69 Million 4.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$176.17 - $197.05 $82,976 - $92,810	471 Added 5.1%	9,707 $1.76 Million
Q3 2024 Nov 08, 2024	BUY	$152.13 - $183.13 $38,336 - $46,148	252 Added 2.8%	9,236 $1.69 Million
Q2 2024 Aug 07, 2024	BUY	$141.83 - $164.87 $11,630 - $13,519	82 Added 0.92%	8,984 $1.37 Million
Q1 2024 May 10, 2024	BUY	$157.42 - $171.13 $364,584 - $396,337	2,316 Added 35.17%	8,902 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $19,994 - $24,101	-146 Reduced 2.17%	6,586 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$144.14 - $159.96 $63,565 - $70,542	-441 Reduced 6.15%	6,732 $979,000
Q2 2023 Jul 31, 2023	BUY	$138.47 - $154.09 $67,573 - $75,195	488 Added 7.3%	7,173 $1.11 Million
Q1 2023 May 10, 2023	BUY	$123.13 - $147.93 $39,032 - $46,893	317 Added 4.98%	6,685 $942,000
Q4 2022 Feb 07, 2023	SELL	$118.58 - $131.7 $47,194 - $52,416	-398 Reduced 5.88%	6,368 $780,000
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $1,261 - $1,532	11 Added 0.16%	6,766 $805,000
Q2 2022 Aug 12, 2022	SELL	$112.76 - $145.32 $58,860 - $75,857	-522 Reduced 7.17%	6,755 $819,000
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $257,884 - $377,862	1,955 Added 36.73%	7,277 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $171,970 - $194,198	961 Added 22.04%	5,322 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $141,589 - $158,078	822 Added 23.23%	4,361 $787,000
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $151,937 - $177,044	1,014 Added 40.16%	3,539 $606,000
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $33,467 - $39,172	250 Added 10.99%	2,525 $374,000
Q4 2020 Feb 12, 2021	BUY	$127.41 - $144.21 $20,513 - $23,217	161 Added 7.62%	2,275 $311,000
Q3 2020 Nov 09, 2020	BUY	$99.65 - $133.79 $210,660 - $282,832	2,114 New	2,114 $279,000
Q1 2020 May 14, 2020	SELL	$58.7 - $111.71 $144,695 - $275,365	-2,465 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $214,159 - $259,934	2,465 New	2,465 $229,000

Others Institutions Holding FSV

# of Institutions

319

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 $7.58B
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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Lpl Financial LLC First Service Corp Transaction History