Rhumbline Advisers 1 St Source Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in 1 St Source Corp stock. As of the latest transaction made, Rhumbline Advisers holds 41,577 shares of SRCE stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,577

Previous 48,044 13.46%

Holding current value

$2.46 Million

Previous $2.58 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.28 - $65.47 $338,094 - $423,394	-6,467 Reduced 13.46%	41,577 $2.49 Million
Q2 2024 Aug 01, 2024	BUY	$47.76 - $53.62 $88,547 - $99,411	1,854 Added 4.01%	48,044 $2.58 Million
Q1 2024 May 09, 2024	SELL	$48.61 - $54.74 $209,800 - $236,257	-4,316 Reduced 8.55%	46,190 $2.42 Million
Q4 2023 Feb 08, 2024	SELL	$41.75 - $55.8 $19,914 - $26,616	-477 Reduced 0.94%	50,506 $2.78 Million
Q3 2023 Nov 09, 2023	BUY	$41.05 - $49.11 $670,921 - $802,653	16,344 Added 47.18%	50,983 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$40.25 - $47.38 $4,789 - $5,638	119 Added 0.34%	34,639 $1.45 Million
Q1 2023 May 11, 2023	SELL	$42.86 - $53.82 $568,666 - $714,083	-13,268 Reduced 27.76%	34,520 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$47.32 - $59.13 $993 - $1,241	21 Added 0.04%	47,788 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$43.18 - $51.05 $226,047 - $267,246	5,235 Added 12.31%	47,767 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$42.85 - $48.29 $5,270 - $5,939	123 Added 0.29%	42,532 $1.93 Million
Q1 2022 May 12, 2022	SELL	$46.22 - $52.59 $137,042 - $155,929	-2,965 Reduced 6.53%	42,409 $1.96 Million
Q4 2021 Feb 10, 2022	SELL	$46.25 - $50.85 $34,872 - $38,340	-754 Reduced 1.63%	45,374 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$41.81 - $48.32 $510,500 - $589,987	12,210 Added 36.0%	46,128 $2.18 Million
Q2 2021 Aug 05, 2021	SELL	$45.37 - $50.75 $107,572 - $120,328	-2,371 Reduced 6.53%	33,918 $1.58 Million
Q1 2021 May 06, 2021	SELL	$39.35 - $50.18 $58,238 - $74,266	-1,480 Reduced 3.92%	36,289 $1.73 Million
Q4 2020 Feb 10, 2021	BUY	$31.24 - $40.77 $115,463 - $150,685	3,696 Added 10.85%	37,769 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$28.84 - $37.2 $102,295 - $131,948	-3,547 Reduced 9.43%	34,073 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$28.35 - $37.91 $112,266 - $150,123	3,960 Added 11.76%	37,620 $1.34 Million
Q4 2019 Feb 05, 2020	BUY	$44.55 - $53.16 $3,964 - $4,731	89 Added 0.27%	33,660 $1.75 Million
Q3 2019 Oct 23, 2019	BUY	$42.41 - $48.05 $73,369 - $83,126	1,730 Added 5.43%	33,571 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$43.75 - $48.55 $28,350 - $31,460	-648 Reduced 1.99%	31,841 $1.48 Million
Q1 2019 May 01, 2019	BUY	$41.24 - $47.81 $5,443 - $6,310	132 Added 0.41%	32,489 $1.46 Million
Q4 2018 Jan 31, 2019	BUY	$38.44 - $52.65 $212,188 - $290,628	5,520 Added 20.57%	32,357 $1.31 Million
Q2 2018 Aug 06, 2018	SELL	$49.99 - $56.54 $5,448 - $6,162	-109 Reduced 0.4%	26,837 $1.43 Million
Q1 2018 May 02, 2018	SELL	$48.95 - $53.78 $20,314 - $22,318	-415 Reduced 1.52%	26,946 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	$47.87 - $52.94 $139,828 - $154,637	-2,921 Reduced 9.65%	27,361 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$44.82 - $51.13 $1.36 Million - $1.55 Million	30,282	30,282 $1.54 Million

Others Institutions Holding SRCE

# of Institutions

192

Shares Held

17.1M

Call Options Held

128K

Put Options Held

16K

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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Rhumbline Advisers 1 St Source Corp Transaction History