Montrusco Bolton Investments Inc. First Service Corp Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in First Service Corp stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 64,674 shares of FSV stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,674

Previous 64,126 0.85%

Holding current value

$11.9 Million

Previous $9.77 Million 20.78%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $83,367 - $100,355	548 Added 0.85%	64,674 $11.8 Million
Q2 2024 Jul 23, 2024	SELL	$141.83 - $164.87 $935,227 - $1.09 Million	-6,594 Reduced 9.32%	64,126 $9.77 Million
Q1 2024 Apr 29, 2024	SELL	$157.42 - $171.13 $128,297 - $139,470	-815 Reduced 1.14%	70,720 $11.7 Million
Q4 2023 Feb 08, 2024	BUY	$136.95 - $165.08 $280,610 - $338,248	2,049 Added 2.95%	71,535 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$144.14 - $159.96 $2.45 Million - $2.72 Million	-17,000 Reduced 19.66%	69,486 $10.1 Million
Q2 2023 Aug 02, 2023	BUY	$138.47 - $154.09 $11,631 - $12,943	84 Added 0.1%	86,486 $13.3 Million
Q1 2023 May 08, 2023	SELL	$123.13 - $147.93 $302,284 - $363,168	-2,455 Reduced 2.76%	86,402 $12.2 Million
Q4 2022 Jan 27, 2023	BUY	$118.58 - $131.7 $1.43 Million - $1.59 Million	12,053 Added 15.69%	88,857 $0
Q3 2022 Nov 04, 2022	SELL	$114.64 - $139.33 $967,446 - $1.18 Million	-8,439 Reduced 9.9%	76,804 $9.19 Million
Q2 2022 Aug 08, 2022	SELL	$112.76 - $145.32 $977,741 - $1.26 Million	-8,671 Reduced 9.23%	85,243 $10.3 Million
Q1 2022 May 10, 2022	BUY	$131.91 - $193.28 $347,319 - $508,906	2,633 Added 2.88%	93,914 $13.6 Million
Q4 2021 Feb 07, 2022	SELL	$178.95 - $202.08 $954,340 - $1.08 Million	-5,333 Reduced 5.52%	91,281 $18 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $1.22 Million - $1.37 Million	7,098 Added 7.93%	96,614 $17.5 Million
Q2 2021 Aug 17, 2021	SELL	$149.84 - $174.6 $1.25 Million - $1.46 Million	-8,374 Reduced 8.55%	89,516 $15.4 Million
Q1 2021 May 12, 2021	SELL	$133.87 - $156.69 $4.3 Million - $5.03 Million	-32,129 Reduced 24.71%	97,890 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$127.41 - $144.21 $8.04 Million - $9.1 Million	-63,116 Reduced 32.68%	130,019 $17.8 Million
Q3 2020 Nov 09, 2020	SELL	$99.65 - $133.79 $121,871 - $163,625	-1,223 Reduced 0.63%	193,135 $25.4 Million
Q2 2020 Aug 12, 2020	SELL	$70.49 - $102.44 $1.77 Million - $2.57 Million	-25,084 Reduced 11.43%	194,358 $23.2 Million
Q1 2020 May 14, 2020	SELL	$58.7 - $111.71 $2.9 Million - $5.52 Million	-49,383 Reduced 18.37%	219,442 $16.7 Million
Q4 2019 Feb 11, 2020	BUY	$86.88 - $105.45 $1.66 Million - $2.02 Million	19,132 Added 7.66%	268,825 $25.1 Million
Q3 2019 Nov 08, 2019	BUY	$96.1 - $107.4 $5.67 Million - $6.34 Million	59,043 Added 30.97%	249,693 $21.8 Million
Q2 2019 Aug 05, 2019	BUY	$85.79 - $98.74 $16.4 Million - $18.8 Million	190,650 New	190,650 $18.4 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 $8.15B
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...

More about FSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montrusco Bolton Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Montrusco Bolton Investments Inc. with notifications on news.

Account

Montrusco Bolton Investments Inc. First Service Corp Transaction History