1 St Source Bank Reduced Holdings in Q3 2024

1 St Source Bank

  • $1.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SRCE
1 St Source Corp

Financial Services
-886K
- 14.16%
$52.28 - $65.47 $46.3M - $58M
5.38M $322M
GOOGL
Alphabet Inc.

Communication Services
-1.56K
- 1.49%
$148.65 - $191.18 $232K - $299K
104K $17.2M
MSFT
Microsoft Corp

Technology
-714
- 0.84%
$395.15 - $467.56 $282K - $334K
84.5K $36.4M
LLY
Eli Lilly & CO

Healthcare
-649
- 1.76%
$772.14 - $960.02 $501K - $623K
36.3K $32.2M
DMAR
First Tr Ex Tr Viii Cboe Vest
-34.3K
- 80.87%
$35.04 - $37.34 $1.2M - $1.28M
8.1K $302K
MRK
Merck & Co., Inc.

Healthcare
-682
- 0.67%
$111.15 - $128.97 $75.8K - $88K
102K $11.6M
CVX
Chevron Corp

Energy
-3.18K
- 6.78%
$137.88 - $161.97 $439K - $515K
43.8K $6.44M
HON
Honeywell International Inc

Industrials
-672
- 0.72%
$196.73 - $220.21 $132K - $148K
92.1K $19M
QCOM
Qualcomm Inc

Technology
-112
- 0.46%
$156.12 - $209.64 $17.5K - $23.5K
24.3K $4.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-223
- 0.25%
$161.02 - $200.0 $35.9K - $44.6K
88.9K $16.6M
COP
Conocophillips

Energy
-1.15K
- 2.49%
$102.3 - $116.61 $118K - $134K
45.2K $4.76M
NVDA
Nvidia Corp

Technology
-2.02K
- 2.36%
$98.91 - $134.91 $200K - $273K
83.6K $10.1M
BA
Boeing CO

Industrials
-1.39K
- 23.47%
$152.04 - $190.6 $211K - $265K
4.53K $689K
INTC
Intel Corp

Technology
-1.79K
- 5.08%
$18.9 - $34.87 $33.8K - $62.3K
33.4K $783K
DIS
Walt Disney CO

Communication Services
-1.61K
- 3.3%
$85.6 - $98.61 $138K - $159K
47.2K $4.54M
SCHW
Schwab Charles Corp

Financial Services
-608
- 2.5%
$61.74 - $76.08 $37.5K - $46.3K
23.8K $1.54M
PFE
Pfizer Inc

Healthcare
-11.1K
- 12.68%
$27.7 - $31.39 $308K - $349K
76.6K $2.22M
WFC
Wells Fargo & Company

Financial Services
-3.11K
- 19.04%
$51.58 - $60.97 $161K - $190K
13.2K $746K
XOM
Exxon Mobil Corp

Energy
-2.64K
- 4.2%
$109.72 - $119.0 $290K - $314K
60.2K $7.05M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.42K
- 15.59%
$104.47 - $116.17 $148K - $164K
7.66K $827K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-4.58K
- 40.78%
$34.5 - $36.48 $158K - $167K
6.65K $242K
PSX
Phillips 66

Energy
-655
- 9.69%
$125.0 - $147.17 $81.9K - $96.4K
6.1K $802K
BP
Bp PLC

Energy
-24
- 0.08%
$30.78 - $37.05 $739 - $889
29.6K $930K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.28K
- 36.39%
$113.41 - $125.62 $146K - $161K
2.24K $281K
ELV
Elevance Health, Inc.

Healthcare
-110
- 5.27%
$500.12 - $562.29 $55K - $61.9K
1.98K $1.03M
EL
Estee Lauder Companies Inc

Consumer Defensive
-389
- 4.29%
$84.18 - $106.5 $32.7K - $41.4K
8.67K $864K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-928
- 24.76%
$106.11 - $113.72 $98.5K - $106K
2.82K $318K
AMAT
Applied Materials Inc

Technology
-4
- 0.17%
$174.88 - $254.97 $700 - $1.02K
2.35K $475K
KMB
Kimberly Clark Corp

Consumer Defensive
-825
- 6.45%
$135.05 - $148.35 $111K - $122K
12K $1.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-705
- 13.82%
$144.47 - $162.98 $102K - $115K
4.4K $711K
SLB
Schlumberger Limited

Energy
-135
- 1.26%
$39.57 - $49.67 $5.34K - $6.71K
10.5K $442K
FDX
Fedex Corp

Industrials
-40
- 2.15%
$254.64 - $313.52 $10.2K - $12.5K
1.82K $497K
XLE
Energy Sector Spdr

ETFs
-250
- 3.0%
$84.35 - $93.39 $21.1K - $23.3K
8.08K $709K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-38
- 2.73%
$233.4 - $302.36 $8.87K - $11.5K
1.35K $366K
MCK
Mckesson Corp

Healthcare
-15
- 3.36%
$479.06 - $630.38 $7.19K - $9.46K
431 $213K
INTU
Intuit Inc

Technology
-9
- 0.79%
$602.97 - $670.49 $5.43K - $6.03K
1.14K $706K
UPS
United Parcel Service Inc

Industrials
-252
- 4.47%
$123.32 - $147.38 $31.1K - $37.1K
5.39K $734K
TXN
Texas Instruments Inc

Technology
-180
- 6.6%
$194.6 - $194.6 $35K - $35K
2.55K $495K
BAC
Bank Of America Corp

Financial Services
-509
- 0.53%
$36.65 - $44.13 $18.7K - $22.5K
95.7K $3.8M
UNP
Union Pacific Corp

Industrials
-765
- 9.54%
$221.78 - $256.09 $170K - $196K
7.25K $1.79M
EMR
Emerson Electric CO

Industrials
-150
- 2.08%
$98.19 - $118.87 $14.7K - $17.8K
7.05K $770K
ROK
Rockwell Automation, Inc

Industrials
-25
- 1.49%
$248.27 - $294.37 $6.21K - $7.36K
1.66K $445K
IVV
Ishares Core S&P 500 ETF

ETFs
-208
- 6.0%
$520.18 - $576.82 $108K - $120K
3.26K $1.88M
XLK
Technology Sector Spdr

ETFs
-33
- 2.08%
$197.34 - $237.68 $6.51K - $7.84K
1.55K $349K
CTSH
Cognizant Technology Solutions Corp

Technology
-886
- 13.33%
$66.89 - $77.87 $59.3K - $69K
5.76K $444K
AIG
American International Group, Inc.

Financial Services
-5
- 0.13%
$70.16 - $79.23 $351 - $396
3.92K $286K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.01K
- 7.95%
$48.51 - $52.86 $194K - $212K
46.4K $2.45M
PANW
Palo Alto Networks Inc

Technology
-194
- 0.87%
$294.18 - $368.01 $57.1K - $71.4K
22.2K $7.58M
GVI
Ishares Tr

ETFs
-1.6K
- 3.2%
$103.17 - $107.43 $165K - $171K
48.2K $5.17M
Activity Summary
Buys All Purchases 59 New Holdings 13 Increased Positions 46 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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