Arrowstreet Capital, Limited Partnership 1 St Source Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in 1 St Source Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 73,412 shares of SRCE stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,412

Previous 73,412 -0.0%

Holding current value

$4.3 Million

Previous $3.94 Million 11.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.76 - $53.62 $364,552 - $409,281	7,633 Added 11.6%	73,412 $3.94 Million
Q1 2024 May 15, 2024	BUY	$48.61 - $54.74 $969,623 - $1.09 Million	19,947 Added 43.52%	65,779 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$41.75 - $55.8 $1.28 Million - $1.71 Million	30,657 Added 202.02%	45,832 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$41.05 - $49.11 $622,933 - $745,244	15,175 New	15,175 $639,000
Q2 2021 Aug 13, 2021	SELL	$45.37 - $50.75 $2.81 Million - $3.15 Million	-62,027 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.35 - $50.18 $908,985 - $1.16 Million	-23,100 Reduced 27.14%	62,027 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $40.77 $452,230 - $590,186	-14,476 Reduced 14.53%	85,127 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$28.84 - $37.2 $1.34 Million - $1.73 Million	46,380 Added 87.14%	99,603 $3.07 Million
Q2 2020 Aug 12, 2020	SELL	$28.35 - $37.91 $19,845 - $26,536	-700 Reduced 1.3%	53,223 $1.89 Million
Q1 2020 May 15, 2020	SELL	$27.25 - $51.81 $253,043 - $481,107	-9,286 Reduced 14.69%	53,923 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$44.55 - $53.16 $1.26 Million - $1.5 Million	28,267 Added 80.9%	63,209 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$42.41 - $48.05 $1.48 Million - $1.68 Million	34,942 New	34,942 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.44 - $52.65 $370,638 - $507,651	-9,642 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.16 - $58.68 $502,926 - $565,792	9,642 New	9,642 $507,000
Q1 2018 May 14, 2018	SELL	$48.95 - $53.78 $910,763 - $1 Million	-18,606 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.87 - $52.94 $8,137 - $8,999	170 Added 0.92%	18,606 $920,000
Q3 2017 Nov 14, 2017	BUY	$44.82 - $51.13 $826,301 - $942,632	18,436	18,436 $937,000

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 $1.45B
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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Arrowstreet Capital, Limited Partnership 1 St Source Corp Transaction History