Royce & Associates LP First Service Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in First Service Corp stock. As of the latest transaction made, Royce & Associates LP holds 438,754 shares of FSV stock, worth $80.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

438,754

Previous 484,152 9.38%

Holding current value

$80.9 Million

Previous $73.8 Million 8.52%

% of portfolio

0.76%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$152.13 - $183.13 $6.91 Million - $8.31 Million	-45,398 Reduced 9.38%	438,754 $80.1 Million
Q2 2024 Aug 13, 2024	BUY	$141.83 - $164.87 $3.43 Million - $3.99 Million	24,184 Added 5.26%	484,152 $73.8 Million
Q1 2024 May 13, 2024	BUY	$157.42 - $171.13 $1.52 Million - $1.65 Million	9,667 Added 2.15%	459,968 $76.3 Million
Q4 2023 Feb 12, 2024	BUY	$136.95 - $165.08 $3.49 Million - $4.21 Million	25,480 Added 6.0%	450,301 $73 Million
Q3 2023 Nov 09, 2023	BUY	$144.14 - $159.96 $350,836 - $389,342	2,434 Added 0.58%	424,821 $61.8 Million
Q2 2023 Aug 07, 2023	BUY	$138.47 - $154.09 $873,607 - $972,153	6,309 Added 1.52%	422,387 $65.1 Million
Q1 2023 May 04, 2023	BUY	$123.13 - $147.93 $4.79 Million - $5.75 Million	38,866 Added 10.3%	416,078 $58.7 Million
Q4 2022 May 23, 2023	SELL	$118.58 - $131.7 $4.61 Million - $5.12 Million	-38,866 Reduced 9.34%	377,212 $46.2 Million
Q4 2022 Feb 13, 2023	BUY	$118.58 - $131.7 $8.77 Million - $9.74 Million	73,927 Added 24.38%	377,212 $46.2 Million
Q3 2022 Nov 03, 2022	BUY	$114.64 - $139.33 $2.52 Million - $3.07 Million	22,000 Added 7.82%	303,285 $36.1 Million
Q2 2022 Aug 04, 2022	BUY	$112.76 - $145.32 $14.9 Million - $19.2 Million	132,393 Added 88.92%	281,285 $34.1 Million
Q1 2022 May 05, 2022	SELL	$131.91 - $193.28 $1.2 Million - $1.76 Million	-9,105 Reduced 5.76%	148,892 $21.6 Million
Q4 2021 Feb 07, 2022	BUY	$178.95 - $202.08 $682,694 - $770,935	3,815 Added 2.47%	157,997 $31 Million
Q3 2021 Nov 10, 2021	BUY	$172.25 - $192.31 $2.69 Million - $3 Million	15,598 Added 11.26%	154,182 $27.8 Million
Q2 2021 Aug 06, 2021	SELL	$149.84 - $174.6 $2.36 Million - $2.75 Million	-15,743 Reduced 10.2%	138,584 $23.7 Million
Q1 2021 May 10, 2021	BUY	$133.87 - $156.69 $1.47 Million - $1.72 Million	11,007 Added 7.68%	154,327 $22.9 Million
Q4 2020 Feb 08, 2021	SELL	$127.41 - $144.21 $9.65 Million - $10.9 Million	-75,746 Reduced 34.58%	143,320 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$99.65 - $133.79 $784,245 - $1.05 Million	-7,870 Reduced 3.47%	219,066 $28.9 Million
Q2 2020 Aug 07, 2020	BUY	$70.49 - $102.44 $33,835 - $49,171	480 Added 0.21%	226,936 $22.9 Million
Q1 2020 May 12, 2020	SELL	$58.7 - $111.71 $220,125 - $418,912	-3,750 Reduced 1.63%	226,456 $17.5 Million
Q4 2019 Feb 06, 2020	SELL	$86.88 - $105.45 $862,023 - $1.05 Million	-9,922 Reduced 4.13%	230,206 $21.4 Million
Q3 2019 Nov 13, 2019	BUY	$96.1 - $107.4 $851,446 - $951,564	8,860 Added 3.83%	240,128 $24.6 Million
Q2 2019 Aug 12, 2019	BUY	$85.79 - $98.74 $19.8 Million - $22.8 Million	231,268 New	231,268 $22.2 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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Royce & Associates LP First Service Corp Transaction History