A detailed history of Pnc Financial Services Group, Inc. transactions in Source Capital Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 50 shares of SOR stock, worth $2,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Holding current value
$2,209
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$41.96 - $44.81 $2,098 - $2,240
50 New
50 $2,000
Q1 2020

May 08, 2020

BUY
$24.98 - $41.3 $4,996 - $8,260
200 Added 2.09%
9,784 $300,000
Q2 2019

Aug 09, 2019

SELL
$34.65 - $37.2 $16,112 - $17,298
-465 Reduced 4.63%
9,584 $0
Q1 2019

May 10, 2019

BUY
$32.55 - $36.5 $97 - $109
3 Added 0.03%
10,049 $0
Q4 2018

Feb 08, 2019

BUY
$31.25 - $40.1 $1,343 - $1,724
43 Added 0.43%
10,046 $326,000
Q3 2018

Nov 09, 2018

BUY
$39.56 - $40.86 $118 - $122
3 Added 0.03%
10,003 $0
Q2 2018

Aug 10, 2018

BUY
$39.2 - $40.75 $117 - $122
3 Added 0.03%
10,000 $0
Q1 2018

May 11, 2018

BUY
$39.36 - $42.71 $78 - $85
2 Added 0.02%
9,997 $0
Q4 2017

Feb 09, 2018

SELL
$39.61 - $41.22 $71,971 - $74,896
-1,817 Reduced 15.38%
9,995 $0
Q3 2017

Nov 13, 2017

BUY
$38.75 - $40.22 $457,715 - $475,078
11,812
11,812 $0

Others Institutions Holding SOR

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...
More about SOR
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