First Trust Advisors LP 1 St Source Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in 1 St Source Corp stock. As of the latest transaction made, First Trust Advisors LP holds 54,167 shares of SRCE stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,167

Previous 194,443 72.14%

Holding current value

$3.2 Million

Previous $10.4 Million 68.9%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.28 - $65.47 $7.33 Million - $9.18 Million	-140,276 Reduced 72.14%	54,167 $3.24 Million
Q2 2024 Aug 13, 2024	BUY	$47.76 - $53.62 $2.62 Million - $2.95 Million	54,929 Added 39.37%	194,443 $10.4 Million
Q1 2024 May 13, 2024	BUY	$48.61 - $54.74 $334,096 - $376,228	6,873 Added 5.18%	139,514 $7.31 Million
Q4 2023 Feb 13, 2024	BUY	$41.75 - $55.8 $211,881 - $283,185	5,075 Added 3.98%	132,641 $7.29 Million
Q3 2023 Nov 13, 2023	BUY	$41.05 - $49.11 $1.04 Million - $1.24 Million	25,282 Added 24.72%	127,566 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$40.25 - $47.38 $844,082 - $993,605	20,971 Added 25.79%	102,284 $4.29 Million
Q1 2023 May 15, 2023	SELL	$42.86 - $53.82 $70,976 - $89,125	-1,656 Reduced 2.0%	81,313 $3.51 Million
Q4 2022 Feb 09, 2023	BUY	$47.32 - $59.13 $2.57 Million - $3.22 Million	54,383 Added 190.24%	82,969 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.05 $300,791 - $355,614	-6,966 Reduced 19.59%	28,586 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$42.85 - $48.29 $252,986 - $285,104	-5,904 Reduced 14.24%	35,552 $1.61 Million
Q1 2022 May 13, 2022	SELL	$46.22 - $52.59 $77,973 - $88,719	-1,687 Reduced 3.91%	41,456 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$46.25 - $50.85 $162,291 - $178,432	3,509 Added 8.85%	43,143 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$41.81 - $48.32 $19,065 - $22,033	-456 Reduced 1.14%	39,634 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$45.37 - $50.75 $3.11 Million - $3.48 Million	-68,643 Reduced 63.13%	40,090 $1.86 Million
Q1 2021 May 14, 2021	BUY	$39.35 - $50.18 $1.19 Million - $1.52 Million	30,342 Added 38.71%	108,733 $5.17 Million
Q4 2020 Feb 02, 2021	BUY	$31.24 - $40.77 $1.08 Million - $1.41 Million	34,508 Added 78.64%	78,391 $3.16 Million
Q3 2020 Nov 05, 2020	BUY	$28.84 - $37.2 $378,323 - $487,989	13,118 Added 42.64%	43,883 $1.35 Million
Q2 2020 Jul 22, 2020	SELL	$28.35 - $37.91 $271,167 - $362,609	-9,565 Reduced 23.72%	30,765 $1.1 Million
Q1 2020 May 06, 2020	SELL	$27.25 - $51.81 $254,487 - $483,853	-9,339 Reduced 18.8%	40,330 $1.31 Million
Q4 2019 Feb 03, 2020	SELL	$44.55 - $53.16 $147,371 - $175,853	-3,308 Reduced 6.24%	49,669 $2.58 Million
Q3 2019 Nov 04, 2019	BUY	$42.41 - $48.05 $318,880 - $361,287	7,519 Added 16.54%	52,977 $2.42 Million
Q2 2019 Jul 30, 2019	SELL	$43.75 - $48.55 $350,918 - $389,419	-8,021 Reduced 15.0%	45,458 $2.11 Million
Q1 2019 May 09, 2019	SELL	$41.24 - $47.81 $365,922 - $424,218	-8,873 Reduced 14.23%	53,479 $2.4 Million
Q4 2018 Feb 07, 2019	SELL	$38.44 - $52.65 $530,164 - $726,148	-13,792 Reduced 18.11%	62,352 $2.52 Million
Q3 2018 Oct 25, 2018	BUY	$52.16 - $58.68 $254,436 - $286,241	4,878 Added 6.84%	76,144 $4.01 Million
Q2 2018 Aug 02, 2018	SELL	$49.99 - $56.54 $180,563 - $204,222	-3,612 Reduced 4.82%	71,266 $3.81 Million
Q1 2018 Apr 23, 2018	BUY	$48.95 - $53.78 $112,633 - $123,747	2,301 Added 3.17%	74,878 $3.79 Million
Q4 2017 Feb 08, 2018	BUY	$47.87 - $52.94 $749,404 - $828,775	15,655 Added 27.5%	72,577 $3.59 Million
Q3 2017 Oct 24, 2017	BUY	$44.82 - $51.13 $2.55 Million - $2.91 Million	56,922	56,922 $2.89 Million

Others Institutions Holding SRCE

# of Institutions

192

Shares Held

17.1M

Call Options Held

128K

Put Options Held

16K

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.46B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP 1 St Source Corp Transaction History