Raymond James & Associates Source Capital Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Source Capital Inc stock. As of the latest transaction made, Raymond James & Associates holds 44,909 shares of SOR stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,909

Previous 47,684 5.82%

Holding current value

$2.03 Million

Previous $2.11 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.96 - $44.81 $116,439 - $124,347	-2,775 Reduced 5.82%	44,909 $2 Million
Q2 2024 Jul 19, 2024	SELL	$41.02 - $44.26 $117,276 - $126,539	-2,859 Reduced 5.66%	47,684 $2.11 Million
Q1 2024 Apr 22, 2024	BUY	$39.55 - $42.49 $79,653 - $85,574	2,014 Added 4.15%	50,543 $2.15 Million
Q4 2023 Jan 16, 2024	BUY	$37.29 - $40.59 $112,280 - $122,216	3,011 Added 6.61%	48,529 $1.96 Million
Q3 2023 Oct 24, 2023	BUY	$38.15 - $39.65 $33,495 - $34,812	878 Added 1.97%	45,518 $1.76 Million
Q2 2023 Jul 25, 2023	BUY	$36.5 - $38.44 $28,579 - $30,098	783 Added 1.79%	44,640 $1.71 Million
Q1 2023 Apr 14, 2023	BUY	$35.1 - $39.62 $24,991 - $28,209	712 Added 1.65%	43,857 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$34.97 - $38.66 $45,321 - $50,103	1,296 Added 3.1%	43,145 $1.67 Million
Q3 2022 Oct 25, 2022	SELL	$34.75 - $39.68 $30,580 - $34,918	-880 Reduced 2.06%	41,849 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$36.34 - $42.3 $67,301 - $78,339	1,852 Added 4.53%	42,729 $1.6 Million
Q1 2022 May 11, 2022	BUY	$40.25 - $43.92 $35,621 - $38,869	885 Added 2.21%	40,877 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	$41.54 - $46.71 $1.66 Million - $1.87 Million	39,992 New	39,992 $1.73 Million
Q1 2019 May 06, 2019	SELL	$32.55 - $36.5 $214,374 - $240,389	-6,586 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$31.25 - $40.1 $205,812 - $264,098	6,586 New	6,586 $214,000
Q3 2018 Nov 14, 2018	SELL	$39.56 - $40.86 $203,892 - $210,592	-5,154 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.2 - $40.75 $1,489 - $1,548	-38 Reduced 0.73%	5,154 $205,000
Q1 2018 May 14, 2018	BUY	$39.36 - $42.71 $204,357 - $221,750	5,192 New	5,192 $207,000

Others Institutions Holding SOR

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

View Full List

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...

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Raymond James & Associates Source Capital Inc Transaction History