Aqr Capital Management LLC 1 St Source Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in 1 St Source Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 93,962 shares of SRCE stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,962

Previous 81,494 15.3%

Holding current value

$5.56 Million

Previous $4.37 Million 28.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.28 - $65.47 $651,827 - $816,279	12,468 Added 15.3%	93,962 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$47.76 - $53.62 $576,319 - $647,032	12,067 Added 17.38%	81,494 $4.37 Million
Q1 2024 May 15, 2024	BUY	$48.61 - $54.74 $808,335 - $910,271	16,629 Added 31.5%	69,427 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$41.75 - $55.8 $514,944 - $688,237	12,334 Added 30.48%	52,798 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.05 - $49.11 $522,155 - $624,679	12,720 Added 45.85%	40,464 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$40.25 - $47.38 $1.41 Million - $1.65 Million	-34,930 Reduced 55.73%	27,744 $1.16 Million
Q1 2023 May 15, 2023	BUY	$42.86 - $53.82 $20,787 - $26,102	485 Added 0.78%	62,674 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$47.32 - $59.13 $659,735 - $824,390	-13,942 Reduced 18.31%	62,189 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.05 $1.43 Million - $1.69 Million	33,132 Added 77.05%	76,131 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$42.85 - $48.29 $19,625 - $22,116	-458 Reduced 1.05%	42,999 $1.95 Million
Q1 2022 May 16, 2022	SELL	$46.22 - $52.59 $113,839 - $129,529	-2,463 Reduced 5.36%	43,457 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $50.85 $220,335 - $242,249	-4,764 Reduced 9.4%	45,920 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$41.81 - $48.32 $166,361 - $192,265	-3,979 Reduced 7.28%	50,684 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$45.37 - $50.75 $49,044 - $54,860	-1,081 Reduced 1.94%	54,663 $2.54 Million
Q1 2021 May 17, 2021	SELL	$39.35 - $50.18 $126,785 - $161,679	-3,222 Reduced 5.46%	55,744 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $40.77 $39,050 - $50,962	1,250 Added 2.17%	58,966 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$28.84 - $37.2 $532,069 - $686,302	-18,449 Reduced 24.22%	57,716 $1.78 Million
Q2 2020 Aug 17, 2020	SELL	$28.35 - $37.91 $109,374 - $146,256	-3,858 Reduced 4.82%	76,165 $2.71 Million
Q1 2020 May 15, 2020	SELL	$27.25 - $51.81 $294,327 - $559,599	-10,801 Reduced 11.89%	80,023 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$44.55 - $53.16 $551,261 - $657,801	-12,374 Reduced 11.99%	90,824 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$42.41 - $48.05 $49,407 - $55,978	1,165 Added 1.14%	103,198 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$43.75 - $48.55 $120,487 - $133,706	-2,754 Reduced 2.63%	102,033 $4.73 Million
Q1 2019 May 14, 2019	SELL	$41.24 - $47.81 $424,936 - $492,634	-10,304 Reduced 8.95%	104,787 $4.71 Million
Q4 2018 Feb 14, 2019	SELL	$38.44 - $52.65 $1.44 Million - $1.98 Million	-37,533 Reduced 24.59%	115,091 $4.64 Million
Q3 2018 Nov 15, 2018	BUY	$52.16 - $58.68 $12,205 - $13,731	234 Added 0.15%	152,624 $8.03 Million
Q2 2018 Aug 14, 2018	BUY	$49.99 - $56.54 $98,130 - $110,988	1,963 Added 1.3%	152,390 $8.14 Million
Q1 2018 May 15, 2018	BUY	$48.95 - $53.78 $120,955 - $132,890	2,471 Added 1.67%	150,427 $7.62 Million
Q4 2017 Feb 14, 2018	SELL	$47.87 - $52.94 $215,079 - $237,859	-4,493 Reduced 2.95%	147,956 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	$44.82 - $51.13 $6.83 Million - $7.79 Million	152,449	152,449 $7.74 Million

Others Institutions Holding SRCE

# of Institutions

192

Shares Held

17.1M

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 $1.46B
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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Aqr Capital Management LLC 1 St Source Corp Transaction History