Latest Institutional Transactions on First Service Corp (FSV)
This table provides information on the latest institutional transactions involving First Service Corp (FSV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
21.8KNew |
$3.15M - $3.49M
|
21.8K
$3.86M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
662+ 41.04% |
$95.4K - $106K
|
2.28K
$403K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
584New |
$84.2K - $93.4K
|
584
$103K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
219+ 126.59% |
$31.6K - $35K
|
392
$69.4K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
24New |
$3.32K - $3.7K
|
24
$4.25K
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
6.87KNew |
$952K - $1.06M
|
6.87K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
7.19K+ 125.25% |
$995K - $1.11M
|
12.9K
$2.29M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.73K+ 9.37% |
$793K - $883K
|
66.8K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-13.2K- 32.3% |
$1.83M - $2.04M
|
27.7K
$4.91M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-264- 7.16% |
$36.6K - $40.7K
|
3.42K
$606K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
300New |
$41.5K - $46.2K
|
300
$53.1K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.19K+ 6.92% |
$165K - $184K
|
18.4K
$3.26M
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
4.63KNew |
$641K - $713K
|
4.63K
$819K
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
18.5KNew |
$2.57M - $2.86M
|
18.5K
$3.28M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.23KNew |
$586K - $652K
|
4.23K
$749K
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-12.6K- 14.4% |
$1.74M - $1.94M
|
74.9K
$13.3M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
3.83KNew |
$530K - $590K
|
3.83K
$678K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
6.67K+ 244.34% |
$924K - $1.03M
|
9.4K
$1.66M
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.85KNew |
$350K - $421K
|
2.85K
$504K
|
|
Jun 21, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-400- 2.93% |
$49.3K - $59.2K
|
13.2K
$2.34M
|
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
CALL |
-400- 2.93% |
$49.3K - $59.2K
|
13.2K
$2.34M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$246K - $296K
|
2K
$354K
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.72KNew |
$335K - $402K
|
2.72K
$481K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-956- 3.75% |
$118K - $141K
|
24.5K
$4.34M
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
302+ 264.91% |
$37.2K - $44.7K
|
416
$73.6K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-249- 13.73% |
$30.7K - $36.8K
|
1.57K
$277K
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
141New |
$17.4K - $20.9K
|
141
$25K
|
|
May 11, 2023
Q1 2023
|
Marco Investment Management LLC
|
BUY
|
- |
1.51KNew |
$186K - $223K
|
1.51K
$267K
|
|
May 10, 2023
Q1 2023
|
Cardinal Point Wealth Management Partners, LLC
|
SELL
|
- |
-400- 2.93% |
$49.3K - $59.2K
|
13.2K
$2.34M
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
19New |
$2.34K - $2.81K
|
19
$3.36K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
50.8KNew |
$6.26M - $7.52M
|
50.8K
$9M
|
|
May 05, 2023
Q1 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
5KNew |
$616K - $740K
|
5K
$885K
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
84New |
$10.3K - $12.4K
|
84
$14.9K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
9New |
$1.11K - $1.33K
|
9
$1.59K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 14.29% |
$123 - $148
|
6
$1.06K
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
4+ 26.67% |
$493 - $592
|
19
$3.36K
|
|
Q4 2022 | |||||||
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
871New |
$103K - $115K
|
871
$154K
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
23New |
$2.73K - $3.03K
|
23
$4.07K
|
|
Feb 14, 2023
Q4 2022
|
Lionstone Capital Management LLC
New York, NY |
BUY
|
- |
38.9K+ 21.96% |
$4.62M - $5.13M
|
216K
$38.3M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
3.1K+ 155.0% |
$368K - $408K
|
5.1K
$903K
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
2.42KNew |
$286K - $318K
|
2.42K
$427K
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
2.01KNew |
$238K - $264K
|
2.01K
$355K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.93K- 10.86% |
$229K - $254K
|
15.8K
$2.8M
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
7New |
$830 - $922
|
7
$1.24K
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.3K+ 118.18% |
$154K - $171K
|
2.4K
$425K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
7.85K+ 8.16% |
$931K - $1.03M
|
104K
$18.4M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
488New |
$55.9K - $68K
|
488
$86.4K
|
|
Nov 14, 2022
Q3 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-18.9K- 25.88% |
$2.16M - $2.63M
|
54K
$9.57M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
279K+ 1036.71% |
$32M - $38.8M
|
306K
$54.1M
|