Covestor LTD 1 St Source Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in 1 St Source Corp stock. As of the latest transaction made, Covestor LTD holds 2 shares of SRCE stock, worth $132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 60.0%

Holding current value

$132

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.28 - $65.47 $156 - $196	-3 Reduced 60.0%	2 $0
Q2 2024 Aug 09, 2024	BUY	$47.76 - $53.62 $143 - $160	3 Added 150.0%	5 $0
Q1 2024 May 10, 2024	SELL	$48.61 - $54.74 $97 - $109	-2 Reduced 50.0%	2 $0
Q4 2023 Feb 09, 2024	SELL	$41.75 - $55.8 $41 - $55	-1 Reduced 20.0%	4 $0
Q3 2023 Nov 13, 2023	SELL	$41.05 - $49.11 $82 - $98	-2 Reduced 28.57%	5 $0
Q2 2023 Aug 11, 2023	BUY	$40.25 - $47.38 $40 - $47	1 Added 16.67%	7 $0
Q1 2023 May 15, 2023	BUY	$42.86 - $53.82 $42 - $53	1 Added 20.0%	6 $0
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.05 $2,504 - $2,960	-58 Reduced 92.06%	5 $0
Q2 2022 Aug 10, 2022	BUY	$42.85 - $48.29 $1,971 - $2,221	46 Added 270.59%	63 $3,000
Q1 2022 May 13, 2022	SELL	$46.22 - $52.59 $231 - $262	-5 Reduced 22.73%	17 $1,000
Q4 2021 Feb 10, 2022	BUY	$46.25 - $50.85 $1,017 - $1,118	22 New	22 $1,000

Others Institutions Holding SRCE

# of Institutions

193

Shares Held

18M

Call Options Held

128K

Put Options Held

16K

1 St Source Bank

6.26M
Shares

$415 Million
19.66% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$106 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$101 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

951K
Shares

$63.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

586K
Shares

$38.9 Million
0.01% of portfolio

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.63B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account