Geode Capital Management, LLC Source Capital Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$24.98 - $41.3 $1.45 Million - $2.39 Million	-57,897 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.78 - $38.92 $522,817 - $568,699	-14,612 Reduced 20.15%	57,897 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$35.2 - $37.37 $426,976 - $453,298	12,130 Added 20.09%	72,509 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$34.65 - $37.2 $493,797 - $530,137	14,251 Added 30.89%	60,379 $2.21 Million
Q1 2019 May 14, 2019	BUY	$32.55 - $36.5 $1.27 Million - $1.42 Million	38,900 Added 538.18%	46,128 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$31.25 - $40.1 $225,875 - $289,842	7,228 New	7,228 $235,000
Q2 2018 Aug 14, 2018	SELL	$39.2 - $40.75 $517,753 - $538,226	-13,208 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.36 - $42.71 $654,399 - $710,096	-16,626 Reduced 55.73%	13,208 $526,000
Q4 2017 Feb 13, 2018	SELL	$39.61 - $41.22 $33,470 - $34,830	-845 Reduced 2.75%	29,834 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$38.75 - $40.22 $869,317 - $902,295	-22,434 Reduced 42.24%	30,679 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,113	53,113 $2.05 Million

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

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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