Purchases and Sales Made in Q2 2022 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q2 2022. The information is specifically focused on institutions that hold shares of FirstService Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.21K+ 19.61% |
$136K - $176K
|
7.38K
$1.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.2K+ 150.0% |
$135K - $174K
|
2K
$371K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.16K+ 11.47% |
$131K - $169K
|
11.3K
$2.09M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.12K+ 6.11% |
$126K - $163K
|
19.5K
$3.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.1KNew |
$124K - $160K
|
1.1K
$204K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.07K+ 10.38% |
$120K - $155K
|
11.3K
$2.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.06K+ 14.61% |
$120K - $154K
|
8.34K
$1.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.02K+ 336.42% |
$115K - $148K
|
1.32K
$244K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.01K+ 22.18% |
$114K - $147K
|
5.56K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
862+ 6.28% |
$97.2K - $125K
|
14.6K
$2.7M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
826+ 0.51% |
$93.1K - $120K
|
163K
$30.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
778+ 5.99% |
$87.7K - $113K
|
13.8K
$2.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
568+ 3.44% |
$64K - $82.5K
|
17.1K
$3.17M
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
493New |
$55.6K - $71.6K
|
493
$91.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
451+ 0.92% |
$50.9K - $65.5K
|
49.7K
$9.21M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
417+ 19.43% |
$47K - $60.6K
|
2.56K
$475K
|
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
416New |
$46.9K - $60.5K
|
416
$77.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
385+ 3.44% |
$43.4K - $55.9K
|
11.6K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
346New |
$39K - $50.3K
|
346
$64.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
293+ 5.33% |
$33K - $42.6K
|
5.79K
$1.07M
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
BUY
|
- |
284+ 36.65% |
$32K - $41.3K
|
1.06K
$196K
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
166+ 2.17% |
$18.7K - $24.1K
|
7.8K
$1.45M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
134+ 1.81% |
$15.1K - $19.5K
|
7.54K
$1.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
121+ 4.86% |
$13.6K - $17.6K
|
2.61K
$485K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
115New |
$13K - $16.7K
|
115
$21.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$11.3K - $14.5K
|
100
$18.5K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
87+ 2.77% |
$9.81K - $12.6K
|
3.23K
$599K
|
|
|
Aug 12, 2022
Q2 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
50+ 0.04% |
$5.64K - $7.27K
|
135K
$25M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
47+ 7.73% |
$5.3K - $6.83K
|
655
$121K
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
20New |
$2.26K - $2.91K
|
20
$3.71K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16+ 1.83% |
$1.8K - $2.33K
|
888
$165K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
16New |
$1.8K - $2.33K
|
16
$2.97K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
6New |
$677 - $872
|
6
$1.11K
|
|
|
Aug 05, 2022
Q2 2022
|
Lindenwold Advisors
|
BUY
|
- |
5+ 0.26% |
$564 - $727
|
1.94K
$359K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 1.36% |
$226 - $291
|
149
$27.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.04% |
$113 - $145
|
2.6K
$483K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.68% |
$113 - $145
|
149
$27.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.24% |
$113 - $145
|
414
$76.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4Closed |
$451 - $581
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6Closed |
$677 - $872
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-16Closed |
$1.8K - $2.33K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-18- 4.05% |
$2.03K - $2.62K
|
426
$79K
|
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-21- 0.01% |
$2.37K - $3.05K
|
212K
$39.3M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-36- 9.94% |
$4.06K - $5.23K
|
326
$60.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38- 0.24% |
$4.28K - $5.52K
|
15.5K
$2.87M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-41- 17.37% |
$4.62K - $5.96K
|
195
$36.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-53Closed |
$5.98K - $7.7K
|
0
$0
|