Alliancebernstein L.P. 1 St Source Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in 1 St Source Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 506,573 shares of SRCE stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

506,573

Previous 555,293 8.77%

Holding current value

$32.5 Million

Previous $29.8 Million 1.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.28 - $65.47 $2.55 Million - $3.19 Million	-48,720 Reduced 8.77%	506,573 $30.3 Million
Q2 2024 Aug 14, 2024	SELL	$47.76 - $53.62 $2.87 Million - $3.22 Million	-60,100 Reduced 9.77%	555,293 $29.8 Million
Q1 2024 May 14, 2024	SELL	$48.61 - $54.74 $997,282 - $1.12 Million	-20,516 Reduced 3.23%	615,393 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$41.75 - $55.8 $3.05 Million - $4.07 Million	-73,009 Reduced 10.3%	635,909 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.05 - $49.11 $712,094 - $851,911	-17,347 Reduced 2.39%	708,918 $29.8 Million
Q2 2023 Aug 15, 2023	SELL	$40.25 - $47.38 $296,240 - $348,716	-7,360 Reduced 1.0%	726,265 $30.5 Million
Q1 2023 May 15, 2023	SELL	$42.86 - $53.82 $1.07 Million - $1.34 Million	-24,990 Reduced 3.29%	733,625 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$47.32 - $59.13 $391,194 - $488,827	8,267 Added 1.1%	758,615 $40.3 Million
Q3 2022 Nov 15, 2022	SELL	$43.18 - $51.05 $521,614 - $616,684	-12,080 Reduced 1.58%	750,348 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$42.85 - $48.29 $76,872 - $86,632	1,794 Added 0.24%	762,428 $34.6 Million
Q1 2022 May 13, 2022	BUY	$46.22 - $52.59 $69,468 - $79,042	1,503 Added 0.2%	760,634 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $50.85 $887,630 - $975,913	-19,192 Reduced 2.47%	759,131 $37.7 Million
Q3 2021 Nov 10, 2021	SELL	$41.81 - $48.32 $1.28 Million - $1.48 Million	-30,565 Reduced 3.78%	778,323 $36.8 Million
Q2 2021 Jul 30, 2021	SELL	$45.37 - $50.75 $2.07 Million - $2.31 Million	-45,533 Reduced 5.33%	808,888 $37.6 Million
Q1 2021 May 06, 2021	BUY	$39.35 - $50.18 $8.39 Million - $10.7 Million	213,207 Added 33.25%	854,421 $40.7 Million
Q4 2020 Feb 08, 2021	BUY	$31.24 - $40.77 $2.95 Million - $3.84 Million	94,289 Added 17.24%	641,214 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.84 - $37.2 $75,762 - $97,724	2,627 Added 0.48%	546,925 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$28.35 - $37.91 $977,451 - $1.31 Million	34,478 Added 6.76%	544,298 $19.4 Million
Q1 2020 May 14, 2020	SELL	$27.25 - $51.81 $723,542 - $1.38 Million	-26,552 Reduced 4.95%	509,820 $16.5 Million
Q4 2019 Feb 18, 2020	BUY	$44.55 - $53.16 $2 Million - $2.39 Million	44,972 Added 9.15%	536,372 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.41 - $48.05 $193,728 - $219,492	4,568 Added 0.94%	491,400 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.75 - $48.55 $562,318 - $624,013	12,853 Added 2.71%	486,832 $22.6 Million
Q1 2019 May 14, 2019	BUY	$41.24 - $47.81 $2.33 Million - $2.71 Million	56,600 Added 13.56%	473,979 $21.3 Million
Q4 2018 Feb 13, 2019	SELL	$38.44 - $52.65 $538,313 - $737,310	-14,004 Reduced 3.25%	417,379 $16.8 Million
Q3 2018 Nov 08, 2018	SELL	$52.16 - $58.68 $146,048 - $164,304	-2,800 Reduced 0.64%	431,383 $22.7 Million
Q2 2018 Aug 13, 2018	SELL	$49.99 - $56.54 $16,996 - $19,223	-340 Reduced 0.08%	434,183 $23.2 Million
Q1 2018 May 14, 2018	SELL	$48.95 - $53.78 $1.46 Million - $1.6 Million	-29,740 Reduced 6.41%	434,523 $22 Million
Q4 2017 Feb 13, 2018	SELL	$47.87 - $52.94 $568,695 - $628,927	-11,880 Reduced 2.5%	464,263 $23 Million
Q3 2017 Nov 13, 2017	BUY	$44.82 - $51.13 $21.3 Million - $24.3 Million	476,143	476,143 $24.2 Million

Others Institutions Holding SRCE

# of Institutions

193

Shares Held

18M

Call Options Held

128K

Put Options Held

16K

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.58B
Description
1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients. Its consumer banking services include checking and savings accounts; certificates of deposit; individual retirement ...

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Alliancebernstein L.P. 1 St Source Corp Transaction History