A detailed history of Cullen/Frost Bankers, Inc. transactions in Source Capital Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 859 shares of SOR stock, worth $38,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
859
Previous 859 -0.0%
Holding current value
$38,070
Previous $38,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$41.02 - $44.26 $1,107 - $1,195
-27 Reduced 3.05%
859 $38,000
Q4 2023

Feb 06, 2024

BUY
$37.29 - $40.59 $33,038 - $35,962
886 New
886 $35,000

Others Institutions Holding SOR

About SOURCE CAPITAL INC


  • Ticker SOR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...
More about SOR
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