Rmb Capital Management, LLC Source Capital Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$33.38 - $37.72 $527,704 - $596,315	-15,809 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$28.86 - $34.87 $456,247 - $551,259	15,809 New	15,809 $523,000
Q4 2019 Feb 13, 2020	SELL	$35.78 - $38.92 $726,870 - $790,659	-20,315 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$35.2 - $37.37 $127,635 - $135,503	-3,626 Reduced 15.15%	20,315 $742,000
Q2 2019 Aug 13, 2019	BUY	$34.65 - $37.2 $829,555 - $890,605	23,941 New	23,941 $876,000
Q4 2018 Feb 13, 2019	SELL	$31.25 - $40.1 $379,687 - $487,215	-12,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.56 - $40.86 $480,654 - $496,449	12,150 New	12,150 $488,000
Q4 2017 Feb 14, 2018	SELL	$39.61 - $41.22 $429,926 - $447,401	-10,854 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$38.75 - $40.22 $253,192 - $262,797	-6,534 Reduced 37.58%	10,854 $437,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,388	17,388 $672,000

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

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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