Geode Capital Management, LLC 1 St Source Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in 1 St Source Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 433,440 shares of SRCE stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433,440

Previous 429,660 0.88%

Holding current value

$25.6 Million

Previous $23 Million 12.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.28 - $65.47 $197,618 - $247,476	3,780 Added 0.88%	433,440 $26 Million
Q2 2024 Aug 09, 2024	BUY	$47.76 - $53.62 $2.16 Million - $2.43 Million	45,308 Added 11.79%	429,660 $23 Million
Q1 2024 May 13, 2024	BUY	$48.61 - $54.74 $764,343 - $860,731	15,724 Added 4.27%	384,352 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$41.75 - $55.8 $600,114 - $802,069	14,374 Added 4.06%	368,628 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$41.05 - $49.11 $409,268 - $489,626	9,970 Added 2.9%	354,254 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.25 - $47.38 $526,429 - $619,683	13,079 Added 3.95%	344,284 $14.4 Million
Q1 2023 May 15, 2023	BUY	$42.86 - $53.82 $830,198 - $1.04 Million	19,370 Added 6.21%	331,205 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.32 - $59.13 $541,435 - $676,565	11,442 Added 3.81%	311,835 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.05 $133,685 - $158,050	3,096 Added 1.04%	300,393 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$42.85 - $48.29 $470,578 - $530,320	-10,982 Reduced 3.56%	297,297 $13.5 Million
Q1 2022 May 13, 2022	SELL	$46.22 - $52.59 $702,590 - $799,420	-15,201 Reduced 4.7%	308,279 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$46.25 - $50.85 $164,002 - $180,314	3,546 Added 1.11%	323,480 $16 Million
Q3 2021 Nov 12, 2021	SELL	$41.81 - $48.32 $52,513 - $60,689	-1,256 Reduced 0.39%	319,934 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.37 - $50.75 $225,579 - $252,329	4,972 Added 1.57%	321,190 $14.9 Million
Q1 2021 May 12, 2021	BUY	$39.35 - $50.18 $1.12 Million - $1.43 Million	28,420 Added 9.87%	316,218 $15 Million
Q4 2020 Feb 12, 2021	BUY	$31.24 - $40.77 $14,276 - $18,631	457 Added 0.16%	287,798 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.84 - $37.2 $268,933 - $346,890	9,325 Added 3.35%	287,341 $8.86 Million
Q2 2020 Aug 13, 2020	BUY	$28.35 - $37.91 $568,956 - $760,815	20,069 Added 7.78%	278,016 $9.89 Million
Q1 2020 May 14, 2020	BUY	$27.25 - $51.81 $466,683 - $887,298	17,126 Added 7.11%	257,947 $8.37 Million
Q4 2019 Feb 13, 2020	BUY	$44.55 - $53.16 $846,672 - $1.01 Million	19,005 Added 8.57%	240,821 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$42.41 - $48.05 $968,135 - $1.1 Million	-22,828 Reduced 9.33%	221,816 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.75 - $48.55 $539,043 - $598,184	12,321 Added 5.3%	244,644 $11.4 Million
Q1 2019 May 14, 2019	BUY	$41.24 - $47.81 $393,800 - $456,537	9,549 Added 4.29%	232,323 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$38.44 - $52.65 $1.14 Million - $1.56 Million	29,625 Added 15.34%	222,774 $8.99 Million
Q3 2018 Nov 13, 2018	BUY	$52.16 - $58.68 $317,184 - $356,833	6,081 Added 3.25%	193,149 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$49.99 - $56.54 $756,598 - $855,732	15,135 Added 8.8%	187,068 $10 Million
Q1 2018 May 15, 2018	BUY	$48.95 - $53.78 $164,472 - $180,700	3,360 Added 1.99%	171,933 $8.7 Million
Q4 2017 Feb 13, 2018	BUY	$47.87 - $52.94 $67,400 - $74,539	1,408 Added 0.84%	168,573 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	$44.82 - $51.13 $192,681 - $219,807	4,299 Added 2.64%	167,165 $8.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,866	162,866 $7.81 Million

Others Institutions Holding SRCE

# of Institutions

193

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 ...

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Geode Capital Management, LLC 1 St Source Corp Transaction History