Royal Bank Of Canada Source Capital Inc Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$42.29 - $45.82 $1,099 - $1,191	26 Added 0.15%	16,962 $737,000
Q3 2024 Nov 14, 2024	BUY	$41.96 - $44.81 $11,287 - $12,053	269 Added 1.61%	16,936 $754,000
Q2 2024 Aug 14, 2024	BUY	$41.02 - $44.26 $441,170 - $476,016	10,755 Added 181.92%	16,667 $737,000
Q1 2024 Nov 05, 2024	SELL	$39.55 - $42.49 $425,360 - $456,979	-10,755 Reduced 64.53%	5,912 $251,000
Q1 2024 May 15, 2024	SELL	$39.55 - $42.49 $12,220 - $13,129	-309 Reduced 4.97%	5,912 $251,000
Q4 2023 Feb 14, 2024	SELL	$37.29 - $40.59 $3,952 - $4,302	-106 Reduced 1.68%	6,221 $251,000
Q3 2023 Nov 14, 2023	SELL	$38.15 - $39.65 $17,091 - $17,763	-448 Reduced 6.61%	6,327 $244,000
Q1 2023 May 15, 2023	BUY	$35.1 - $39.62 $171,533 - $193,622	4,887 Added 258.85%	6,775 $256,000
Q4 2022 Feb 14, 2023	SELL	$34.97 - $38.66 $16,610 - $18,363	-475 Reduced 20.1%	1,888 $72,000
Q3 2022 Nov 14, 2022	BUY	$34.75 - $39.68 $13,413 - $15,316	386 Added 19.52%	2,363 $83,000
Q2 2022 Aug 15, 2022	SELL	$36.34 - $42.3 $10,211 - $11,886	-281 Reduced 12.44%	1,977 $74,000
Q3 2021 Nov 15, 2021	SELL	$44.16 - $46.58 $62,044 - $65,444	-1,405 Reduced 38.36%	2,258 $101,000
Q2 2021 Aug 16, 2021	BUY	$43.75 - $45.59 $160,256 - $166,996	3,663 New	3,663 $167,000

Others Institutions Holding SOR

# of Institutions

17

Shares Held

274K

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

44.9K
Shares

$1.87 Million
0.0% of portfolio
Anchor Investment Management, LLC Columbia, SC

27.4K
Shares

$1.14 Million
0.11% of portfolio
Lake Street Advisors Group, LLC

15.4K
Shares

$643,109
0.03% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

14.9K
Shares

$619,596
0.0% of portfolio
Capital Investment Counsel, Inc

10K
Shares

$417,650
0.06% of portfolio

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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