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 |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-56- 6.31% |
$6.31K - $8.14K
|
832
$151K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-65- 2.14% |
$7.33K - $9.45K
|
2.97K
$540K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-66- 12.11% |
$7.44K - $9.59K
|
479
$87K
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-72- 0.24% |
$8.12K - $10.5K
|
29.6K
$5.37M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-83- 1.56% |
$9.36K - $12.1K
|
5.23K
$950K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-100- 1.67% |
$11.3K - $14.5K
|
5.9K
$1.07M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-110Closed |
$12.4K - $16K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-153- 2.51% |
$17.3K - $22.2K
|
5.93K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-203- 26.47% |
$22.9K - $29.5K
|
564
$102K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-207- 24.67% |
$23.3K - $30.1K
|
632
$115K
|
|
|
Jul 28, 2022
Q2 2022
|
R.P. Boggs & Co.
|
SELL
|
- |
-223- 0.56% |
$25.1K - $32.4K
|
39.7K
$7.21M
|
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-251- 5.22% |
$28.3K - $36.5K
|
4.56K
$828K
|
|
|
Aug 15, 2022
Q2 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-254- 3.59% |
$28.6K - $36.9K
|
6.82K
$1.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-303- 3.28% |
$34.2K - $44K
|
8.95K
$1.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-311- 5.11% |
$35.1K - $45.2K
|
5.77K
$1.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-345Closed |
$38.9K - $50.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-346- 6.08% |
$39K - $50.3K
|
5.35K
$972K
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-416Closed |
$46.9K - $60.5K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-520- 17.13% |
$58.6K - $75.6K
|
2.52K
$457K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-522- 7.17% |
$58.9K - $75.9K
|
6.76K
$1.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-583- 0.63% |
$65.7K - $84.7K
|
92.4K
$16.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-595- 4.13% |
$67.1K - $86.5K
|
13.8K
$2.51M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-621- 0.65% |
$70K - $90.2K
|
95.4K
$17.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-905- 3.19% |
$102K - $132K
|
27.4K
$4.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-920- 0.63% |
$104K - $134K
|
146K
$26.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.37K- 22.33% |
$154K - $199K
|
4.76K
$864K
|
|
|
Aug 05, 2022
Q2 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-1.43KClosed |
$161K - $208K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.45KClosed |
$163K - $210K
|
0
$0
|
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.48KClosed |
$166K - $214K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Nexus Investment Management Ulc
|
SELL
|
- |
-1.5K- 7.04% |
$169K - $218K
|
19.8K
$3.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.5K- 7.69% |
$169K - $218K
|
18K
$3.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.57K- 26.1% |
$177K - $228K
|
4.45K
$809K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.6KClosed |
$181K - $233K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1.64K- 12.94% |
$185K - $238K
|
11K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.64K- 29.86% |
$185K - $238K
|
3.86K
$700K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.89K- 2.48% |
$213K - $275K
|
74.4K
$13.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.93K- 20.23% |
$217K - $280K
|
7.6K
$1.38M
|
|
|
Jul 18, 2022
Q2 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.01K- 0.78% |
$227K - $292K
|
255K
$46.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.32K- 5.4% |
$262K - $338K
|
40.7K
$7.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.37K- 41.6% |
$268K - $345K
|
3.33K
$605K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.71K- 4.2% |
$305K - $393K
|
61.8K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.72KClosed |
$307K - $396K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.8K- 17.61% |
$316K - $407K
|
13.1K
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.9K- 3.44% |
$326K - $421K
|
81.3K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.01K- 16.46% |
$340K - $438K
|
15.3K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.02K- 47.9% |
$341K - $439K
|
3.29K
$597K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.03K- 6.09% |
$342K - $440K
|
46.7K
$8.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-3.11K- 1.59% |
$351K - $452K
|
192K
$34.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.77KClosed |
$425K - $548K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.94KClosed |
$444K - $572K
|
0
$0
|