Hrt Financial LP 1 St Source Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in 1 St Source Corp stock. As of the latest transaction made, Hrt Financial LP holds 11,009 shares of SRCE stock, worth $681,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,009

Holding current value

$681,016

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.28 - $65.47 $575,550 - $720,759	11,009 New	11,009 $659,000
Q1 2023 May 12, 2023	BUY	$42.86 - $53.82 $311,120 - $390,679	7,259 New	7,259 $313,000
Q2 2022 Aug 12, 2022	SELL	$42.85 - $48.29 $535,967 - $604,011	-12,508 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.22 - $52.59 $578,119 - $657,795	12,508 New	12,508 $578,000
Q4 2021 Feb 14, 2022	SELL	$46.25 - $50.85 $550,421 - $605,165	-11,901 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.81 - $48.32 $497,580 - $575,056	11,901 New	11,901 $562,000
Q2 2021 Aug 16, 2021	SELL	$45.37 - $50.75 $1.26 Million - $1.41 Million	-27,817 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.35 - $50.18 $1.09 Million - $1.4 Million	27,817 New	27,817 $1.32 Million
Q1 2020 May 15, 2020	SELL	$27.25 - $51.81 $117,801 - $223,974	-4,323 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.55 - $53.16 $90,971 - $108,552	-2,042 Reduced 32.08%	4,323 $224,000
Q3 2019 Nov 14, 2019	BUY	$42.41 - $48.05 $269,939 - $305,838	6,365 New	6,365 $291,000

Others Institutions Holding SRCE

# of Institutions

192

Shares Held

16.8M

Call Options Held

128K

Put Options Held

16K

1 St Source Bank

5.38M
Shares

$333 Million
18.23% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$94.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

951K
Shares

$58.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

586K
Shares

$36.3 Million
0.01% of portfolio

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.53B
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

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