Nomura Asset Management CO LTD First Service Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q3 2024 Nov 15, 2024	BUY	$152.13 - $183.13 $0 - $0
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $0 - $0
Q1 2024 May 13, 2024	BUY	$157.42 - $171.13 $0 - $0
Q4 2023 Feb 09, 2024	BUY	$136.95 - $165.08 $0 - $0
Q3 2023 Nov 03, 2023	BUY	$144.14 - $159.96 $0 - $0
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $0 - $0
Q1 2023 Jan 10, 2025	BUY	$123.13 - $147.93 $0 - $0
Q1 2023 May 11, 2023	BUY	$123.13 - $147.93 $0 - $0
Q4 2022 Jan 10, 2025	BUY	$118.58 - $131.7 $0 - $0
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $0 - $0
Q3 2022 Jan 10, 2025	BUY	$114.64 - $139.33 $0 - $0
Q3 2022 Nov 14, 2022	BUY	$114.64 - $139.33 $0 - $0
Q3 2022 Nov 10, 2022	BUY	$114.64 - $139.33 $0 - $0
Q3 2022 Nov 10, 2022	BUY	$114.64 - $139.33 $0 - $0
Q2 2022 Jan 10, 2025	BUY	$112.76 - $145.32 $0 - $0
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $0 - $0
Q1 2022 Jan 10, 2025	BUY	$131.91 - $193.28 $0 - $0
Q1 2022 May 13, 2022	BUY	$131.91 - $193.28 $0 - $0
Q4 2021 Jan 10, 2025	BUY	$178.95 - $202.08 $0 - $0
Q4 2021 Feb 01, 2022	BUY	$178.95 - $202.08 $0 - $0
Q3 2021 Jan 10, 2025	BUY	$172.25 - $192.31 $0 - $0
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $0 - $0
Q2 2021 Jan 10, 2025	BUY	$149.84 - $174.6 $0 - $0
Q2 2021 Aug 06, 2021	BUY	$149.84 - $174.6 $0 - $0
Q1 2021 Jan 10, 2025	BUY	$133.87 - $156.69 $0 - $0
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $0 - $0
Q4 2020 Jan 10, 2025	BUY	$127.41 - $144.21 $0 - $0
Q4 2020 Feb 12, 2021	BUY	$127.41 - $144.21 $0 - $0

Others Institutions Holding FSV

# of Institutions

304

Shares Held

30.7M

Call Options Held

5.6K

Put Options Held

4.24K

Durable Capital Partners LP Bethesda, MD

3.38M
Shares

$627 Million
4.63% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.11M
Shares

$392 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$329 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.55M
Shares

$288 Million
0.23% of portfolio
Conestoga Capital Advisors, LLC

1.45M
Shares

$269 Million
3.5% of portfolio

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...

More about FSV

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