Jacobs Levy Equity Management, Inc 1 St Source Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$41.05 - $49.11 $1,477 - $1,767	-36 Reduced 0.32%	11,209 $471,000
Q2 2023 Aug 14, 2023	SELL	$40.25 - $47.38 $168,808 - $198,711	-4,194 Reduced 27.16%	11,245 $471,000
Q1 2023 May 15, 2023	SELL	$42.86 - $53.82 $140,152 - $175,991	-3,270 Reduced 17.48%	15,439 $666,000
Q4 2022 Feb 14, 2023	SELL	$47.32 - $59.13 $47,935 - $59,898	-1,013 Reduced 5.14%	18,709 $993,000
Q3 2022 Nov 15, 2022	SELL	$43.18 - $51.05 $171,381 - $202,617	-3,969 Reduced 16.75%	19,722 $913,000
Q2 2022 Aug 15, 2022	SELL	$42.85 - $48.29 $30,980 - $34,913	-723 Reduced 2.96%	23,691 $1.08 Million
Q1 2022 May 16, 2022	BUY	$46.22 - $52.59 $498,112 - $566,762	10,777 Added 79.03%	24,414 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $50.85 $108,872 - $119,700	2,354 Added 20.86%	13,637 $676,000
Q3 2021 Nov 15, 2021	SELL	$41.81 - $48.32 $7,107 - $8,214	-170 Reduced 1.48%	11,283 $533,000
Q2 2021 Aug 16, 2021	SELL	$45.37 - $50.75 $12,522 - $14,007	-276 Reduced 2.35%	11,453 $532,000
Q1 2021 May 17, 2021	BUY	$39.35 - $50.18 $258,293 - $329,381	6,564 Added 127.09%	11,729 $558,000
Q4 2020 Feb 16, 2021	BUY	$31.24 - $40.77 $161,354 - $210,577	5,165 New	5,165 $208,000
Q3 2020 Nov 16, 2020	SELL	$28.84 - $37.2 $427,091 - $550,894	-14,809 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$28.35 - $37.91 $229,039 - $306,274	-8,079 Reduced 35.3%	14,809 $527,000
Q1 2020 May 15, 2020	BUY	$27.25 - $51.81 $80,333 - $152,735	2,948 Added 14.78%	22,888 $742,000
Q4 2019 Feb 14, 2020	BUY	$44.55 - $53.16 $60,944 - $72,722	1,368 Added 7.37%	19,940 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$43.75 - $48.55 $218,750 - $242,750	5,000 Added 36.84%	18,572 $862,000
Q1 2019 May 14, 2019	BUY	$41.24 - $47.81 $559,709 - $648,877	13,572 New	13,572 $610,000

Others Institutions Holding SRCE

# of Institutions

192

Shares Held

17.1M

Call Options Held

128K

Put Options Held

16K

1 St Source Bank

5.38M
Shares

$318 Million
18.23% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$94.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$90.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

951K
Shares

$56.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

586K
Shares

$34.7 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 $1.46B
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 Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account