Shaker Financial Services, LLC Source Capital Inc Transaction History

Shaker Financial Services, LLC

  • $256 Million
  • Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 32,836 shares of SOR stock, worth $1.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
32,836
Previous 49,119 33.15%
Holding current value
$1.43 Million
Previous $1.98 Million 29.65%
% of portfolio
0.54%
Previous 0.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$39.55 - $42.49 $643,992 - $691,864
-16,283 Reduced 33.15%
32,836 $1.4 Million
Q4 2023

Feb 07, 2024
SELL
$37.29 - $40.59 $264,982 - $288,432
-7,106 Reduced 12.64%
49,119 $1.98 Million
Q3 2023

Nov 02, 2023
SELL
$38.15 - $39.65 $2.11 Million - $2.2 Million
-55,407 Reduced 49.63%
56,225 $2.17 Million
Q2 2023

Aug 07, 2023
SELL
$36.5 - $38.44 $1.59 Million - $1.68 Million
-43,670 Reduced 28.12%
111,632 $4.28 Million
Q1 2023

May 08, 2023
BUY
$35.1 - $39.62 $3.43 Million - $3.87 Million
97,729 Added 169.75%
155,302 $5.87 Million
Q4 2022

Feb 03, 2023
SELL
$34.97 - $38.66 $2.83 Million - $3.13 Million
-80,903 Reduced 58.42%
57,573 $2.23 Million
Q3 2022

Nov 09, 2022
BUY
$34.75 - $39.68 $1.65 Million - $1.89 Million
47,612 Added 52.4%
138,476 $4.85 Million
Q2 2022

Aug 01, 2022
SELL
$36.34 - $42.3 $2.92 Million - $3.4 Million
-80,298 Reduced 46.91%
90,864 $3.39 Million
Q1 2022

May 06, 2022
BUY
$40.25 - $43.92 $716,087 - $781,380
17,791 Added 11.6%
171,162 $7.19 Million
Q4 2021

Feb 07, 2022
BUY
$41.54 - $46.71 $615,165 - $691,728
14,809 Added 10.69%
153,371 $6.63 Million
Q3 2021

Nov 02, 2021
SELL
$44.16 - $46.58 $310,268 - $327,271
-7,026 Reduced 4.83%
138,562 $6.18 Million
Q2 2021

Aug 04, 2021
BUY
$43.75 - $45.59 $2.02 Million - $2.1 Million
46,155 Added 46.42%
145,588 $6.63 Million
Q1 2021

May 14, 2021
BUY
$39.83 - $44.25 $275,703 - $306,298
6,922 Added 7.48%
99,433 $4.35 Million
Q4 2020

Feb 03, 2021
BUY
$35.62 - $40.66 $3.3 Million - $3.76 Million
92,511 New
92,511 $3.69 Million
Q3 2020

Nov 09, 2020
SELL
$33.38 - $37.72 $3.56 Million - $4.02 Million
-106,605 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$28.86 - $34.87 $1.89 Million - $2.29 Million
65,572 Added 159.8%
106,605 $3.53 Million
Q1 2020

May 01, 2020
SELL
$24.98 - $41.3 $2.14 Million - $3.54 Million
-85,782 Reduced 67.64%
41,033 $1.26 Million
Q4 2019

Feb 04, 2020
SELL
$35.78 - $38.92 $1.25 Million - $1.35 Million
-34,814 Reduced 21.54%
126,815 $4.91 Million
Q3 2019

Oct 30, 2019
BUY
$35.2 - $37.37 $880,985 - $935,296
25,028 Added 18.32%
161,629 $5.9 Million
Q2 2019

Aug 08, 2019
BUY
$34.65 - $37.2 $706,582 - $758,582
20,392 Added 17.55%
136,601 $5 Million
Q1 2019

May 06, 2019
BUY
$32.55 - $36.5 $2.79 Million - $3.13 Million
85,678 Added 280.63%
116,209 $4.18 Million
Q4 2018

Feb 04, 2019
SELL
$31.25 - $40.1 $7.04 Million - $9.04 Million
-225,351 Reduced 88.07%
30,531 $994,000
Q3 2018

Nov 09, 2018
BUY
$39.56 - $40.86 $1.21 Million - $1.25 Million
30,705 Added 13.64%
255,882 $10.3 Million
Q2 2018

Aug 06, 2018
BUY
$39.2 - $40.75 $2.1 Million - $2.19 Million
53,646 Added 31.27%
225,177 $8.95 Million
Q1 2018

May 07, 2018
SELL
$39.36 - $42.71 $170,625 - $185,147
-4,335 Reduced 2.46%
171,531 $6.84 Million
Q4 2017

Feb 06, 2018
BUY
$39.61 - $41.22 $1.06 Million - $1.1 Million
26,714 Added 17.91%
175,866 $7.17 Million
Q3 2017

Nov 09, 2017
BUY
$38.75 - $40.22 $5.78 Million - $6 Million
149,152
149,152 $6 Million

Others Institutions Holding SOR

# of Institutions
48
Shares Held
1.03M
Call Options Held
0
Put Options Held
0
View Full List

About SOURCE CAPITAL INC

SOR Quotes by TradingView
  • 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...
More about SOR
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email