Rafferty Asset Management, LLC 1 St Source Corp Transaction History

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in 1 St Source Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 14,320 shares of SRCE stock, worth $847,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,320

Previous 11,093 29.09%

Holding current value

$847,314

Previous $663,000 33.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$53.28 - $62.88 $171,934 - $202,913	3,227 Added 29.09%	14,320 $888,000
Q1 2025 May 14, 2025	SELL	$54.91 - $67.65 $174,888 - $215,465	-3,185 Reduced 22.31%	11,093 $663,000
Q4 2024 Feb 14, 2025	SELL	$57.54 - $67.29 $127,393 - $148,980	-2,214 Reduced 13.42%	14,278 $833,000
Q3 2024 Nov 13, 2024	SELL	$52.28 - $65.47 $87,150 - $109,138	-1,667 Reduced 9.18%	16,492 $987,000
Q2 2024 Aug 13, 2024	BUY	$47.76 - $53.62 $209,714 - $235,445	4,391 Added 31.89%	18,159 $973,000
Q1 2024 May 13, 2024	BUY	$48.61 - $54.74 $78,310 - $88,186	1,611 Added 13.25%	13,768 $721,000
Q4 2023 Feb 13, 2024	BUY	$41.75 - $55.8 $206,746 - $276,321	4,952 Added 68.73%	12,157 $668,000
Q3 2023 Nov 13, 2023	SELL	$41.05 - $49.11 $207,015 - $247,661	-5,043 Reduced 41.17%	7,205 $303,000
Q2 2023 Aug 11, 2023	BUY	$40.25 - $47.38 $247,054 - $290,818	6,138 Added 100.46%	12,248 $513,000
Q1 2023 May 11, 2023	BUY	$42.86 - $53.82 $261,874 - $328,840	6,110 New	6,110 $263,000
Q2 2022 Aug 12, 2022	SELL	$42.85 - $48.29 $219,092 - $246,906	-5,113 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.22 - $52.59 $23,156 - $26,347	501 Added 10.86%	5,113 $236,000
Q4 2021 Feb 10, 2022	SELL	$46.25 - $50.85 $82,926 - $91,174	-1,793 Reduced 27.99%	4,612 $229,000
Q3 2021 Nov 10, 2021	SELL	$41.81 - $48.32 $198,722 - $229,664	-4,753 Reduced 42.6%	6,405 $303,000
Q2 2021 Aug 10, 2021	BUY	$45.37 - $50.75 $96,048 - $107,437	2,117 Added 23.42%	11,158 $518,000
Q1 2021 May 10, 2021	BUY	$39.35 - $50.18 $355,763 - $453,677	9,041 New	9,041 $430,000

Others Institutions Holding SRCE

# of Institutions

203

Shares Held

17.7M

Call Options Held

38K

Put Options Held

25K

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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Rafferty Asset Management, LLC 1 St Source Corp Transaction History