A detailed history of Quantbot Technologies LP transactions in First Service Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 5,705 shares of FSV stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,705
Previous 9,929 42.54%
Holding current value
$1.05 Million
Previous $1.51 Million 31.22%
% of portfolio
0.04%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$152.13 - $183.13 $642,597 - $773,541
-4,224 Reduced 42.54%
5,705 $1.04 Million
Q2 2024

Aug 09, 2024

BUY
$141.83 - $164.87 $1.19 Million - $1.38 Million
8,382 Added 541.82%
9,929 $1.51 Million
Q1 2024

May 06, 2024

SELL
$157.42 - $171.13 $769,468 - $836,483
-4,888 Reduced 75.96%
1,547 $256,000
Q4 2023

Feb 14, 2024

BUY
$136.95 - $165.08 $341,690 - $411,874
2,495 Added 63.32%
6,435 $1.04 Million
Q3 2023

Nov 07, 2023

SELL
$144.14 - $159.96 $197,615 - $219,305
-1,371 Reduced 25.81%
3,940 $573,000
Q2 2023

Aug 08, 2023

BUY
$138.47 - $154.09 $735,414 - $818,371
5,311 New
5,311 $818,000
Q4 2022

Feb 13, 2023

BUY
$118.58 - $131.7 $434,832 - $482,943
3,667 New
3,667 $449,000
Q1 2020

May 13, 2020

SELL
$58.7 - $111.71 $52,830 - $100,539
-900 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$86.88 - $105.45 $78,192 - $94,905
900 New
900 $83,000
Q3 2019

Nov 12, 2019

SELL
$96.1 - $107.4 $9,610 - $10,740
-100 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$85.79 - $98.74 $8,579 - $9,874
100 New
100 $9,000

Others Institutions Holding FSV

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

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.