Ameriprise Financial Inc Source Capital Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$41.54 - $46.71 $5.58 Million - $6.28 Million	-134,384 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.16 - $46.58 $767,456 - $809,513	-17,379 Reduced 11.45%	134,384 $6 Million
Q2 2021 Aug 16, 2021	SELL	$43.75 - $45.59 $700 - $729	-16 Reduced 0.01%	151,763 $6.91 Million
Q1 2021 May 17, 2021	BUY	$39.83 - $44.25 $92,724 - $103,014	2,328 Added 1.56%	151,779 $6.64 Million
Q4 2020 Feb 12, 2021	SELL	$35.62 - $40.66 $54,534 - $62,250	-1,531 Reduced 1.01%	149,451 $5.97 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $37.72 $95,199 - $107,577	-2,852 Reduced 1.85%	150,982 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$28.86 - $34.87 $54,170 - $65,450	1,877 Added 1.24%	153,834 $5.09 Million
Q1 2020 May 15, 2020	SELL	$24.98 - $41.3 $71,867 - $118,820	-2,877 Reduced 1.86%	151,957 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$35.78 - $38.92 $75,460 - $82,082	2,109 Added 1.38%	154,834 $5.99 Million
Q3 2019 Nov 14, 2019	BUY	$35.2 - $37.37 $78,390 - $83,222	2,227 Added 1.48%	152,725 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$34.65 - $37.2 $278,482 - $298,976	8,037 Added 5.64%	150,498 $5.56 Million
Q1 2019 May 15, 2019	BUY	$32.55 - $36.5 $630,526 - $707,041	19,371 Added 15.74%	142,461 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $40.1 $271,843 - $348,829	8,699 Added 7.6%	123,090 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$39.56 - $40.86 $627,026 - $647,631	15,850 Added 16.08%	114,391 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $1.06 Million - $1.1 Million	27,107 Added 37.95%	98,541 $3.92 Million
Q1 2018 May 15, 2018	BUY	$39.36 - $42.71 $738,984 - $801,880	18,775 Added 35.65%	71,434 $2.83 Million
Q4 2017 Feb 12, 2018	BUY	$39.61 - $41.22 $534,616 - $556,346	13,497 Added 34.46%	52,659 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	$38.75 - $40.22 $1.52 Million - $1.58 Million	39,162	39,162 $1.58 Million

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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