Clari Vest Asset Management LLC 1 St Source Corp Transaction History

Clari Vest Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$28.84 - $37.2 $378,351 - $488,026	-13,119 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$28.35 - $37.91 $206,955 - $276,743	-7,300 Reduced 35.75%	13,119 $467,000
Q1 2020 May 04, 2020	SELL	$27.25 - $51.81 $35,425 - $67,353	-1,300 Reduced 5.99%	20,419 $663,000
Q4 2019 Feb 12, 2020	SELL	$44.55 - $53.16 $53,460 - $63,791	-1,200 Reduced 5.24%	21,719 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$42.41 - $48.05 $1.4 Million - $1.58 Million	-32,961 Reduced 58.99%	22,919 $1.05 Million
Q1 2019 May 13, 2019	BUY	$41.24 - $47.81 $78,356 - $90,839	1,900 Added 3.52%	55,880 $2.51 Million
Q4 2018 Feb 05, 2019	SELL	$38.44 - $52.65 $388,244 - $531,765	-10,100 Reduced 15.76%	53,980 $2.18 Million
Q3 2018 Nov 07, 2018	SELL	$52.16 - $58.68 $1.31 Million - $1.48 Million	-25,200 Reduced 28.23%	64,080 $3.37 Million
Q2 2018 Aug 10, 2018	SELL	$49.99 - $56.54 $49,990 - $56,540	-1,000 Reduced 1.11%	89,280 $4.77 Million
Q1 2018 May 08, 2018	SELL	$48.95 - $53.78 $63,635 - $69,914	-1,300 Reduced 1.42%	90,280 $4.57 Million
Q4 2017 Feb 13, 2018	SELL	$47.87 - $52.94 $62,231 - $68,822	-1,300 Reduced 1.4%	91,580 $4.53 Million
Q3 2017 Nov 20, 2017	SELL	$44.82 - $51.13 $1.16 Million - $1.32 Million	-25,800 Reduced 21.74%	92,880 $4.72 Million
Q3 2017 Nov 07, 2017	BUY	$44.82 - $51.13 $1.26 Million - $1.44 Million	28,200 Added 31.17%	118,680 $6.03 Million
Q2 2017 Nov 20, 2017	BUY	N/A	90,480	90,480 $4.34 Million

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Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.6B
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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