Bridgeway Capital Management, LLC 1 St Source Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in 1 St Source Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 159,544 shares of SRCE stock, worth $8.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

159,544

Previous 153,944 3.64%

Holding current value

$8.55 Million

Previous $8.46 Million 1.13%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.61 - $54.74 $272,216 - $306,544	5,600 Added 3.64%	159,544 $8.36 Million
Q4 2023 Feb 14, 2024	BUY	$41.75 - $55.8 $256,512 - $342,835	6,144 Added 4.16%	153,944 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$41.05 - $49.11 $207,548 - $248,300	5,056 Added 3.54%	147,800 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$40.25 - $47.38 $79,856 - $94,001	1,984 Added 1.41%	142,744 $5.99 Million
Q1 2023 May 15, 2023	SELL	$42.86 - $53.82 $130,294 - $163,612	-3,040 Reduced 2.11%	140,760 $6.07 Million

Q1 2022 May 16, 2022	BUY	$46.22 - $52.59 $1.16 Million - $1.31 Million	25,000 Added 21.04%	143,800 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$41.81 - $48.32 $137,973 - $159,456	3,300 Added 2.86%	118,800 $5.61 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $40.77 $312,400 - $407,700	10,000 Added 9.48%	115,500 $4.66 Million
Q3 2020 Nov 16, 2020	BUY	$28.84 - $37.2 $1.51 Million - $1.95 Million	52,500 Added 99.06%	105,500 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$28.35 - $37.91 $466,442 - $623,733	16,453 Added 45.02%	53,000 $1.89 Million
Q1 2020 May 15, 2020	SELL	$27.25 - $51.81 $308,470 - $586,489	-11,320 Reduced 23.65%	36,547 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$42.41 - $48.05 $118,747 - $134,540	-2,800 Reduced 5.53%	47,867 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$38.44 - $52.65 $2.55 Million - $3.5 Million	-66,430 Reduced 56.73%	50,667 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$44.82 - $51.13 $5.25 Million - $5.99 Million	117,097	117,097 $5.95 Million

Others Institutions Holding SRCE

# of Institutions

153

Shares Held

18M

Call Options Held

1.7K

Put Options Held

1.5K

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.32B
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 ...

More about SRCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC 1 St Source Corp Transaction History