Martingale Asset Management L P 1 St Source Corp Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in 1 St Source Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 36,944 shares of SRCE stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,944

Previous 30,533 21.0%

Holding current value

$1.98 Million

Previous $1.68 Million 15.44%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.61 - $54.74 $311,638 - $350,938	6,411 Added 21.0%	36,944 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$41.75 - $55.8 $379,257 - $506,887	9,084 Added 42.35%	30,533 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$41.05 - $49.11 $115,227 - $137,851	2,807 Added 15.06%	21,449 $902,000
Q2 2023 Aug 11, 2023	SELL	$40.25 - $47.38 $217,350 - $255,852	-5,400 Reduced 22.46%	18,642 $781,000
Q1 2023 May 12, 2023	BUY	$42.86 - $53.82 $249,445 - $313,232	5,820 Added 31.94%	24,042 $1.04 Million

Q4 2022 Feb 13, 2023	SELL	$47.32 - $59.13 $1,656 - $2,069	-35 Reduced 0.19%	18,222 $967,000
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.05 $1,684 - $1,990	39 Added 0.21%	18,257 $847,000
Q2 2022 Aug 11, 2022	BUY	$42.85 - $48.29 $42,507 - $47,903	992 Added 5.76%	18,218 $827,000
Q1 2022 May 12, 2022	BUY	$46.22 - $52.59 $61,010 - $69,418	1,320 Added 8.3%	17,226 $796,000
Q4 2021 Feb 11, 2022	BUY	$46.25 - $50.85 $74,000 - $81,360	1,600 Added 11.18%	15,906 $788,000
Q3 2021 Nov 12, 2021	BUY	$41.81 - $48.32 $376,290 - $434,880	9,000 Added 169.62%	14,306 $675,000
Q2 2021 Aug 13, 2021	BUY	$45.37 - $50.75 $4,537 - $5,075	100 Added 1.92%	5,306 $246,000
Q1 2021 May 13, 2021	SELL	$39.35 - $50.18 $8,106 - $10,337	-206 Reduced 3.81%	5,206 $247,000
Q4 2020 Feb 10, 2021	SELL	$31.24 - $40.77 $1.16 Million - $1.52 Million	-37,216 Reduced 87.3%	5,412 $218,000
Q3 2020 Nov 12, 2020	SELL	$28.84 - $37.2 $1.42 Million - $1.83 Million	-49,200 Reduced 53.58%	42,628 $1.31 Million
Q2 2020 Aug 10, 2020	SELL	$28.35 - $37.91 $729,048 - $974,893	-25,716 Reduced 21.88%	91,828 $3.27 Million
Q1 2020 May 11, 2020	BUY	$27.25 - $51.81 $460,797 - $876,107	16,910 Added 16.8%	117,544 $3.81 Million
Q4 2019 Feb 10, 2020	BUY	$44.55 - $53.16 $267,968 - $319,757	6,015 Added 6.36%	100,634 $5.22 Million
Q3 2019 Nov 13, 2019	BUY	$42.41 - $48.05 $564,053 - $639,065	13,300 Added 16.36%	94,619 $4.33 Million
Q2 2019 Aug 13, 2019	BUY	$43.75 - $48.55 $647,500 - $718,540	14,800 Added 22.25%	81,319 $0
Q1 2019 May 08, 2019	BUY	$41.24 - $47.81 $412,070 - $477,717	9,992 Added 17.68%	66,519 $0
Q3 2018 Nov 09, 2018	BUY	$52.16 - $58.68 $26,080 - $29,340	500 Added 0.89%	56,527 $0
Q1 2018 May 11, 2018	SELL	$48.95 - $53.78 $112,585 - $123,694	-2,300 Reduced 3.94%	56,027 $0
Q4 2017 Feb 12, 2018	SELL	$47.87 - $52.94 $417,905 - $462,166	-8,730 Reduced 13.02%	58,327 $0
Q3 2017 Nov 13, 2017	BUY	$44.82 - $51.13 $3.01 Million - $3.43 Million	67,057	67,057 $3.41 Million

Others Institutions Holding SRCE

# of Institutions

153

Shares Held

18M

Call Options Held

1.7K

Put Options Held

1.5K

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.32B
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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Martingale Asset Management L P 1 St Source Corp Transaction History