Purchases and Sales Made in Q4 2023 in First Service Corp (FSV)
This table provides information about the institutional ownership of First Service Corp (FSV) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
538+ 10.05% |
$73.7K - $88.8K
|
5.89K
$1.09M
|
|
Feb 13, 2024
Q4 2023
|
Pembroke Management, LTD
|
BUY
|
- |
510+ 12.41% |
$69.8K - $84.2K
|
4.62K
$857K
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
473+ 0.05% |
$64.8K - $78.1K
|
865K
$160M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
417+ 2.04% |
$57.1K - $68.8K
|
20.9K
$3.87M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
405+ 48.8% |
$55.5K - $66.9K
|
1.24K
$229K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
384+ 1.68% |
$52.6K - $63.4K
|
23.3K
$4.32M
|
|
Feb 08, 2024
Q4 2023
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
362+ 0.38% |
$49.6K - $59.8K
|
95.5K
$17.7M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
319+ 1.32% |
$43.7K - $52.7K
|
24.6K
$4.56M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
305+ 2.94% |
$41.8K - $50.3K
|
10.7K
$1.98M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
288+ 11.27% |
$39.4K - $47.5K
|
2.84K
$527K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
248+ 26.27% |
$34K - $40.9K
|
1.19K
$221K
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
245New |
$33.6K - $40.4K
|
245
$45.4K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
243New |
$33.3K - $40.1K
|
243
$45.1K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
240New |
$32.9K - $39.6K
|
240
$44.5K
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
223+ 4.59% |
$30.5K - $36.8K
|
5.08K
$942K
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
BUY
|
- |
207+ 13.56% |
$28.3K - $34.2K
|
1.73K
$321K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
196New |
$26.8K - $32.4K
|
196
$36.3K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
175+ 0.22% |
$24K - $28.9K
|
80.4K
$14.9M
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
146+ 7.42% |
$20K - $24.1K
|
2.11K
$392K
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
BUY
|
- |
123+ 0.84% |
$16.8K - $20.3K
|
14.8K
$2.74M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
103+ 20.6% |
$14.1K - $17K
|
603
$112K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
87+ 4.04% |
$11.9K - $14.4K
|
2.24K
$415K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
81+ 0.74% |
$11.1K - $13.4K
|
11K
$2.05M
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
58+ 38.67% |
$7.94K - $9.57K
|
208
$38.6K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
54New |
$7.4K - $8.91K
|
54
$10K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
48+ 15.43% |
$6.57K - $7.92K
|
359
$66.6K
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
42New |
$5.75K - $6.93K
|
42
$7.79K
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
39+ 0.58% |
$5.34K - $6.44K
|
6.76K
$1.25M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
36+ 189.47% |
$4.93K - $5.94K
|
55
$10.2K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35New |
$4.79K - $5.78K
|
35
$6.49K
|
|
Feb 06, 2024
Q4 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
29+ 0.47% |
$3.97K - $4.79K
|
6.15K
$1.14M
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
19+ 0.61% |
$2.6K - $3.14K
|
3.13K
$580K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
19New |
$2.6K - $3.14K
|
19
$3.52K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
18New |
$2.47K - $2.97K
|
18
$3.34K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15+ 0.09% |
$2.05K - $2.48K
|
16K
$2.96M
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
13+ 0.46% |
$1.78K - $2.15K
|
2.86K
$531K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 133.33% |
$1.1K - $1.32K
|
14
$2.6K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 120.0% |
$822 - $990
|
11
$2.04K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5+ 0.66% |
$685 - $825
|
764
$142K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5+ 10.2% |
$685 - $825
|
54
$10K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3New |
$411 - $495
|
3
$556
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3+ 1.14% |
$411 - $495
|
266
$49.3K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2+ 0.07% |
$274 - $330
|
2.82K
$523K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2+ 0.08% |
$274 - $330
|
2.61K
$484K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2024
Q4 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-1- 0.04% |
$137 - $165
|
2.56K
$475K
|
|
Feb 14, 2024
Q4 2023
|
R.P. Boggs & Co.
|
SELL
|
- |
-5- 0.01% |
$685 - $825
|
46.2K
$8.56M
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-7- 14.29% |
$959 - $1.16K
|
42
$7.79K
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-8- 1.69% |
$1.1K - $1.32K
|
466
$86.4K
|