David A. Siegel 1 St Source Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in 1 St Source Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 16,650 shares of SRCE stock, worth $892,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,650

Previous 22,150 24.83%

Holding current value

$892,773

Previous $1.22 Million 28.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.61 - $54.74 $267,355 - $301,070	-5,500 Reduced 24.83%	16,650 $872,000
Q4 2023 Feb 14, 2024	SELL	$41.75 - $55.8 $484,300 - $647,280	-11,600 Reduced 34.37%	22,150 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$41.05 - $49.11 $229,879 - $275,016	-5,600 Reduced 14.23%	33,750 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$40.25 - $47.38 $233,450 - $274,804	5,800 Added 17.29%	39,350 $1.65 Million
Q1 2023 May 15, 2023	SELL	$42.86 - $53.82 $17,144 - $21,528	-400 Reduced 1.18%	33,550 $1.45 Million

Q4 2022 Feb 14, 2023	SELL	$47.32 - $59.13 $194,012 - $242,433	-4,100 Reduced 10.78%	33,950 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.05 $142,494 - $168,465	-3,300 Reduced 7.98%	38,050 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$42.85 - $48.29 $771,300 - $869,220	18,000 Added 77.09%	41,350 $1.88 Million
Q1 2022 May 16, 2022	BUY	$46.22 - $52.59 $429,846 - $489,087	9,300 Added 66.19%	23,350 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $50.85 $111,000 - $122,040	2,400 Added 20.6%	14,050 $697,000
Q3 2021 Nov 15, 2021	BUY	$41.81 - $48.32 $104,525 - $120,800	2,500 Added 27.32%	11,650 $550,000
Q2 2021 Aug 16, 2021	SELL	$45.37 - $50.75 $45,370 - $50,750	-1,000 Reduced 9.85%	9,150 $425,000
Q1 2021 May 17, 2021	SELL	$39.35 - $50.18 $102,310 - $130,468	-2,600 Reduced 20.39%	10,150 $483,000
Q4 2020 Feb 16, 2021	SELL	$31.24 - $40.77 $59,356 - $77,463	-1,900 Reduced 12.97%	12,750 $514,000
Q3 2020 Nov 16, 2020	SELL	$28.84 - $37.2 $109,592 - $141,360	-3,800 Reduced 20.6%	14,650 $452,000
Q2 2020 Aug 14, 2020	BUY	$28.35 - $37.91 $25,515 - $34,119	900 Added 5.13%	18,450 $656,000
Q1 2020 May 15, 2020	BUY	$27.25 - $51.81 $166,225 - $316,041	6,100 Added 53.28%	17,550 $569,000
Q4 2019 Feb 14, 2020	SELL	$44.55 - $53.16 $31,184 - $37,212	-700 Reduced 5.76%	11,450 $594,000
Q3 2019 Nov 14, 2019	BUY	$42.41 - $48.05 $152,676 - $172,980	3,600 Added 42.11%	12,150 $556,000
Q2 2019 Aug 14, 2019	BUY	$43.75 - $48.55 $144,375 - $160,215	3,300 Added 62.86%	8,550 $397,000
Q1 2019 May 15, 2019	BUY	$41.24 - $47.81 $4,124 - $4,781	100 Added 1.94%	5,250 $236,000
Q4 2018 Feb 14, 2019	SELL	$38.44 - $52.65 $37,824 - $51,807	-984 Reduced 16.04%	5,150 $208,000
Q3 2018 Nov 14, 2018	SELL	$52.16 - $58.68 $10,432 - $11,736	-200 Reduced 3.16%	6,134 $323,000
Q2 2018 Aug 14, 2018	BUY	$49.99 - $56.54 $24,995 - $28,270	500 Added 8.57%	6,334 $338,000
Q1 2018 May 15, 2018	BUY	$48.95 - $53.78 $73,425 - $80,670	1,500 Added 34.61%	5,834 $295,000
Q4 2017 Feb 14, 2018	BUY	$47.87 - $52.94 $1,627 - $1,799	34 Added 0.79%	4,334 $214,000
Q3 2017 Nov 14, 2017	BUY	$44.82 - $51.13 $192,726 - $219,859	4,300	4,300 $218,000

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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account