Raymond James & Associates First Service Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Service Corp stock. As of the latest transaction made, Raymond James & Associates holds 148,864 shares of FSV stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,864

Previous 141,869 4.93%

Holding current value

$27.5 Million

Previous $21.6 Million 25.65%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$152.13 - $183.13 $1.06 Million - $1.28 Million	6,995 Added 4.93%	148,864 $27.2 Million
Q2 2024 Jul 19, 2024	BUY	$141.83 - $164.87 $2.86 Million - $3.33 Million	20,180 Added 16.58%	141,869 $21.6 Million
Q1 2024 Apr 22, 2024	BUY	$157.42 - $171.13 $468,481 - $509,282	2,976 Added 2.51%	121,689 $20.2 Million
Q4 2023 Jan 16, 2024	BUY	$136.95 - $165.08 $944,270 - $1.14 Million	6,895 Added 6.17%	118,713 $19.2 Million
Q3 2023 Oct 24, 2023	BUY	$144.14 - $159.96 $281,793 - $312,721	1,955 Added 1.78%	111,818 $16.3 Million
Q2 2023 Jul 25, 2023	BUY	$138.47 - $154.09 $514,139 - $572,136	3,713 Added 3.5%	109,863 $16.9 Million
Q1 2023 Apr 14, 2023	BUY	$123.13 - $147.93 $804,900 - $967,018	6,537 Added 6.56%	106,150 $15 Million
Q4 2022 Feb 08, 2023	SELL	$118.58 - $131.7 $161,743 - $179,638	-1,364 Reduced 1.35%	99,613 $12.2 Million
Q3 2022 Oct 25, 2022	BUY	$114.64 - $139.33 $1.04 Million - $1.26 Million	9,054 Added 9.85%	100,977 $12 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $342,339 - $441,191	3,036 Added 3.42%	91,923 $11.1 Million
Q1 2022 May 11, 2022	BUY	$131.91 - $193.28 $3.64 Million - $5.33 Million	27,576 Added 44.98%	88,887 $12.9 Million
Q4 2021 Feb 08, 2022	BUY	$178.95 - $202.08 $30,242 - $34,151	169 Added 0.28%	61,311 $12.1 Million
Q3 2021 Nov 02, 2021	BUY	$172.25 - $192.31 $675,564 - $754,239	3,922 Added 6.85%	61,142 $11 Million
Q2 2021 Aug 11, 2021	BUY	$149.84 - $174.6 $121,969 - $142,124	814 Added 1.44%	57,220 $9.81 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $94,646 - $110,779	707 Added 1.27%	56,406 $8.38 Million
Q4 2020 Feb 12, 2021	SELL	$127.41 - $144.21 $334,069 - $378,118	-2,622 Reduced 4.5%	55,699 $7.62 Million
Q3 2020 Nov 04, 2020	BUY	$99.65 - $133.79 $1.47 Million - $1.97 Million	14,702 Added 33.71%	58,321 $7.69 Million
Q2 2020 Jul 28, 2020	BUY	$70.49 - $102.44 $1.13 Million - $1.64 Million	15,998 Added 57.92%	43,619 $4.39 Million
Q1 2020 Apr 21, 2020	SELL	$58.7 - $111.71 $80,419 - $153,042	-1,370 Reduced 4.73%	27,621 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$86.88 - $105.45 $1.06 Million - $1.29 Million	12,232 Added 72.99%	28,991 $2.7 Million
Q3 2019 Nov 07, 2019	SELL	$96.1 - $107.4 $8,649 - $9,666	-90 Reduced 0.53%	16,759 $1.72 Million
Q2 2019 Aug 06, 2019	BUY	$85.79 - $98.74 $1.45 Million - $1.66 Million	16,849 New	16,849 $1.62 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...

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Raymond James & Associates First Service Corp Transaction History