Envestnet Asset Management Inc Source Capital Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Source Capital Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,755 shares of SOR stock, worth $874,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,755

Previous 19,305 7.51%

Holding current value

$874,408

Previous $854,000 8.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.96 - $44.81 $60,842 - $64,974	1,450 Added 7.51%	20,755 $924,000
Q2 2024 Aug 08, 2024	SELL	$41.02 - $44.26 $24,119 - $26,024	-588 Reduced 2.96%	19,305 $854,000
Q1 2024 May 13, 2024	SELL	$39.55 - $42.49 $7,079 - $7,605	-179 Reduced 0.89%	19,893 $845,000
Q4 2023 Feb 13, 2024	SELL	$37.29 - $40.59 $132,416 - $144,135	-3,551 Reduced 15.03%	20,072 $810,000
Q3 2023 Nov 13, 2023	BUY	$38.15 - $39.65 $56,080 - $58,285	1,470 Added 6.64%	23,623 $911,000
Q2 2023 Aug 04, 2023	SELL	$36.5 - $38.44 $59,750 - $62,926	-1,637 Reduced 6.88%	22,153 $848,000
Q1 2023 May 11, 2023	SELL	$35.1 - $39.62 $78,167 - $88,233	-2,227 Reduced 8.56%	23,790 $899,000
Q4 2022 Feb 07, 2023	BUY	$34.97 - $38.66 $8,008 - $8,853	229 Added 0.89%	26,017 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$34.75 - $39.68 $6,637 - $7,578	-191 Reduced 0.74%	25,788 $903,000
Q2 2022 Aug 03, 2022	BUY	$36.34 - $42.3 $9,775 - $11,378	269 Added 1.05%	25,979 $970,000
Q1 2022 May 04, 2022	BUY	$40.25 - $43.92 $39,284 - $42,865	976 Added 3.95%	25,710 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$41.54 - $46.71 $85,198 - $95,802	2,051 Added 9.04%	24,734 $1.07 Million
Q3 2021 Oct 07, 2021	BUY	$44.16 - $46.58 $54,890 - $57,898	1,243 Added 5.8%	22,683 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$43.75 - $45.59 $34,475 - $35,924	788 Added 3.82%	21,440 $976,000
Q1 2021 May 04, 2021	BUY	$39.83 - $44.25 $26,088 - $28,983	655 Added 3.28%	20,652 $904,000
Q4 2020 Feb 02, 2021	BUY	$35.62 - $40.66 $42,031 - $47,978	1,180 Added 6.27%	19,997 $798,000
Q3 2020 Oct 09, 2020	BUY	$33.38 - $37.72 $62,887 - $71,064	1,884 Added 11.13%	18,817 $693,000
Q2 2020 Jul 08, 2020	BUY	$28.86 - $34.87 $84,617 - $102,238	2,932 Added 20.94%	16,933 $560,000
Q1 2020 Apr 23, 2020	BUY	$24.98 - $41.3 $41,891 - $69,260	1,677 Added 13.61%	14,001 $430,000
Q4 2019 Feb 11, 2020	BUY	$35.78 - $38.92 $132,708 - $144,354	3,709 Added 43.05%	12,324 $477,000
Q3 2019 Oct 17, 2019	BUY	$35.2 - $37.37 $37,699 - $40,023	1,071 Added 14.2%	8,615 $315,000
Q2 2019 Aug 02, 2019	BUY	$34.65 - $37.2 $38,426 - $41,254	1,109 Added 17.23%	7,544 $276,000
Q1 2019 May 10, 2019	BUY	$32.55 - $36.5 $209,459 - $234,877	6,435 New	6,435 $232,000
Q4 2018 Feb 13, 2019	SELL	$31.25 - $40.1 $160,093 - $205,432	-5,123 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.56 - $40.86 $202,665 - $209,325	5,123 New	5,123 $206,000

Others Institutions Holding SOR

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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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...

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Envestnet Asset Management Inc Source Capital Inc Transaction History