Two Sigma Investments, LP First Service Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in First Service Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,964 shares of FSV stock, worth $362,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,964

Previous 3,559 44.82%

Holding current value

$362,318

Previous $542,000 33.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.13 - $183.13 $242,647 - $292,092	-1,595 Reduced 44.82%	1,964 $358,000
Q2 2024 Aug 14, 2024	SELL	$141.83 - $164.87 $141,830 - $164,870	-1,000 Reduced 21.93%	3,559 $542,000
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $2.95 Million - $3.21 Million	-18,764 Reduced 80.45%	4,559 $755,000
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $715,563 - $862,543	5,225 Added 28.87%	23,323 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $1.82 Million - $2.02 Million	-12,608 Reduced 41.06%	18,098 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $4.25 Million - $4.73 Million	30,706 New	30,706 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $424,992 - $547,711	-3,769 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.91 - $193.28 $9.16 Million - $13.4 Million	-69,478 Reduced 94.85%	3,769 $546,000
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $2.7 Million - $3.04 Million	15,064 Added 25.89%	73,247 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$172.25 - $192.31 $1.08 Million - $1.21 Million	6,287 Added 12.11%	58,183 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$149.84 - $174.6 $7.78 Million - $9.06 Million	51,896 New	51,896 $8.89 Million
Q1 2021 May 17, 2021	SELL	$133.87 - $156.69 $4.75 Million - $5.56 Million	-35,460 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.41 - $144.21 $4.52 Million - $5.11 Million	35,460 New	35,460 $4.85 Million
Q1 2020 May 15, 2020	SELL	$58.7 - $111.71 $2.6 Million - $4.95 Million	-44,294 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $2.96 Million - $3.59 Million	34,051 Added 332.43%	44,294 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $984,352 - $1.1 Million	10,243 New	10,243 $1.05 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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Two Sigma Investments, LP First Service Corp Transaction History