Norges Bank First Service Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in First Service Corp stock. As of the latest transaction made, Norges Bank holds 545,089 shares of FSV stock, worth $95.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545,089

Holding current value

$95.2 Million

% of portfolio

0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$176.17 - $197.05 $96 Million - $107 Million	545,089 New	545,089 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $79 Million - $91.9 Million	557,249 New	557,249 $84.9 Million
Q4 2023 Feb 09, 2024	BUY	$136.95 - $165.08 $69.7 Million - $84.1 Million	509,177 New	509,177 $82.5 Million
Q3 2023 Nov 13, 2024	BUY	$144.14 - $159.96 $70.7 Million - $78.5 Million	490,842 New	490,842 $71.4 Million
Q3 2023 Nov 13, 2023	SELL	$144.14 - $159.96 $63.5 Million - $70.5 Million	-440,735 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$138.47 - $154.09 $9.2 Million - $10.2 Million	-66,407 Reduced 11.92%	490,842 $75.6 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $59.3 Million - $66 Million	-428,183 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$123.13 - $147.93 $58.7 Million - $70.5 Million	476,885 New	476,885 $67.2 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $55.1 Million - $61.2 Million	464,961 New	464,961 $57 Million
Q3 2022 Nov 13, 2023	BUY	$114.64 - $139.33 $50.5 Million - $61.4 Million	440,735 New	440,735 $52.5 Million
Q2 2022 Aug 14, 2023	BUY	$112.76 - $145.32 $48.3 Million - $62.2 Million	428,183 New	428,183 $51.9 Million
Q1 2022 May 12, 2023	SELL	$131.91 - $193.28 $7 Million - $10.3 Million	-53,036 Reduced 11.41%	411,925 $59.7 Million
Q1 2022 May 09, 2022	SELL	$131.91 - $193.28 $52.1 Million - $76.3 Million	-394,696 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$178.95 - $202.08 $70.6 Million - $79.8 Million	394,696 New	394,696 $77.6 Million
Q3 2021 Nov 14, 2022	BUY	$172.25 - $192.31 $63 Million - $70.4 Million	365,988 New	365,988 $66.1 Million
Q3 2021 Nov 05, 2021	SELL	$172.25 - $192.31 $59.8 Million - $66.7 Million	-346,931 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$149.84 - $174.6 $52 Million - $60.6 Million	346,931 New	346,931 $59.5 Million
Q2 2021 Aug 10, 2021	SELL	$149.84 - $174.6 $52 Million - $60.6 Million	-346,931 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$133.87 - $156.69 $46.4 Million - $54.4 Million	346,931 New	346,931 $51.5 Million
Q1 2021 May 07, 2021	SELL	$133.87 - $156.69 $57.9 Million - $67.8 Million	-432,796 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$127.41 - $144.21 $55.1 Million - $62.4 Million	432,796 New	432,796 $59.2 Million
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $57.1 Million - $64.7 Million	-448,497 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$99.65 - $133.79 $44.7 Million - $60 Million	448,497 New	448,497 $78.3 Million
Q3 2020 Nov 10, 2020	SELL	$99.65 - $133.79 $46.7 Million - $62.7 Million	-468,410 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$70.49 - $102.44 $33 Million - $48 Million	468,410 New	468,410 $63.6 Million
Q2 2020 Aug 07, 2020	SELL	$70.49 - $102.44 $33 Million - $48 Million	-468,410 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$58.7 - $111.71 $27.5 Million - $52.3 Million	468,410 New	468,410 $50.5 Million
Q1 2020 May 08, 2020	SELL	$58.7 - $111.71 $27.5 Million - $52.3 Million	-468,410 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$86.88 - $105.45 $40.7 Million - $49.4 Million	468,410 New	468,410 $56.3 Million
Q4 2019 Feb 12, 2020	SELL	$86.88 - $105.45 $33.3 Million - $40.4 Million	-383,577 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$96.1 - $107.4 $36.9 Million - $41.2 Million	383,577 New	383,577 $39.4 Million
Q3 2019 Nov 08, 2019	SELL	$96.1 - $107.4 $36.9 Million - $41.2 Million	-383,577 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$85.79 - $98.74 $32.9 Million - $37.9 Million	383,577 New	383,577 $37 Million

Others Institutions Holding FSV

# of Institutions

319

Shares Held

31M

Call Options Held

Put Options Held

Durable Capital Partners LP Bethesda, MD

2.57M
Shares

$450 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$313 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.58M
Shares

$276 Million
0.24% of portfolio
Conestoga Capital Advisors, LLC

1.45M
Shares

$253 Million
3.5% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$236 Million
0.22% 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 $7.72B
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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