D. E. Shaw & Co., Inc. 1 St Source Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in 1 St Source Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 9,096 shares of SRCE stock, worth $595,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,096

Holding current value

$595,333

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.28 - $65.47 $159,297 - $199,487	-3,047 Reduced 25.09%	9,096 $544,000
Q2 2024 Aug 14, 2024	BUY	$47.76 - $53.62 $579,949 - $651,107	12,143 New	12,143 $651,000
Q4 2023 Feb 14, 2024	SELL	$41.75 - $55.8 $436,078 - $582,831	-10,445 Reduced 55.63%	8,330 $457,000
Q3 2023 Nov 14, 2023	BUY	$41.05 - $49.11 $770,713 - $922,040	18,775 New	18,775 $790,000
Q1 2023 May 15, 2023	BUY	$42.86 - $53.82 $111,307 - $139,770	2,597 Added 17.67%	17,296 $746,000
Q4 2022 Feb 14, 2023	BUY	$47.32 - $59.13 $395,074 - $493,676	8,349 Added 131.48%	14,699 $780,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.05 $28,585 - $33,795	-662 Reduced 9.44%	6,350 $294,000
Q2 2022 Aug 15, 2022	SELL	$42.85 - $48.29 $82,443 - $92,909	-1,924 Reduced 21.53%	7,012 $318,000
Q1 2022 May 16, 2022	BUY	$46.22 - $52.59 $413,021 - $469,944	8,936 New	8,936 $413,000
Q1 2021 May 17, 2021	SELL	$39.35 - $50.18 $268,839 - $342,829	-6,832 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.24 - $40.77 $213,431 - $278,540	6,832 New	6,832 $275,000
Q3 2020 Nov 16, 2020	SELL	$28.84 - $37.2 $213,300 - $275,131	-7,396 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.35 - $37.91 $279,927 - $374,323	-9,874 Reduced 57.17%	7,396 $263,000
Q1 2020 May 15, 2020	BUY	$27.25 - $51.81 $297,515 - $565,661	10,918 Added 171.88%	17,270 $560,000
Q4 2019 Feb 14, 2020	SELL	$44.55 - $53.16 $42,456 - $50,661	-953 Reduced 13.05%	6,352 $330,000
Q3 2019 Nov 14, 2019	SELL	$42.41 - $48.05 $121,122 - $137,230	-2,856 Reduced 28.11%	7,305 $334,000
Q2 2019 Aug 14, 2019	BUY	$43.75 - $48.55 $16,275 - $18,060	372 Added 3.8%	10,161 $471,000
Q1 2019 May 15, 2019	SELL	$41.24 - $47.81 $41,569 - $48,192	-1,008 Reduced 9.34%	9,789 $440,000
Q4 2018 Feb 14, 2019	BUY	$38.44 - $52.65 $415,036 - $568,462	10,797 New	10,797 $436,000

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

$410 Million
19.66% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$104 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$100 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

951K
Shares

$62.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

586K
Shares

$38.4 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 $1.61B
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

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