State Street Corp 1 St Source Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in 1 St Source Corp stock. As of the latest transaction made, State Street Corp holds 567,195 shares of SRCE stock, worth $33.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,195

Previous 557,960 1.66%

Holding current value

$33.5 Million

Previous $29.9 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.28 - $65.47 $482,805 - $604,615	9,235 Added 1.66%	567,195 $34 Million
Q2 2024 Aug 14, 2024	SELL	$47.76 - $53.62 $303,849 - $341,130	-6,362 Reduced 1.13%	557,960 $29.9 Million
Q1 2024 May 15, 2024	BUY	$48.61 - $54.74 $1.17 Million - $1.32 Million	24,119 Added 4.46%	564,322 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$41.75 - $55.8 $1.69 Million - $2.26 Million	40,582 Added 8.12%	540,203 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.05 - $49.11 $1.25 Million - $1.5 Million	-30,455 Reduced 5.75%	499,621 $21 Million
Q2 2023 Aug 14, 2023	BUY	$40.25 - $47.38 $315,117 - $370,938	7,829 Added 1.5%	530,076 $22.2 Million
Q1 2023 May 15, 2023	BUY	$42.86 - $53.82 $1.04 Million - $1.31 Million	24,365 Added 4.89%	522,247 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$47.32 - $59.13 $1.03 Million - $1.28 Million	-21,663 Reduced 4.17%	497,882 $26.4 Million
Q3 2022 Nov 15, 2022	SELL	$43.18 - $51.05 $22,928 - $27,107	-531 Reduced 0.1%	519,545 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.85 - $48.29 $509,743 - $574,457	-11,896 Reduced 2.24%	520,076 $23.6 Million
Q1 2022 May 16, 2022	BUY	$46.22 - $52.59 $2.67 Million - $3.04 Million	57,730 Added 12.17%	531,972 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.25 - $50.85 $590,566 - $649,303	-12,769 Reduced 2.62%	474,242 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.81 - $48.32 $2.15 Million - $2.49 Million	-51,470 Reduced 9.56%	487,011 $23 Million
Q2 2021 Aug 16, 2021	BUY	$45.37 - $50.75 $3.46 Million - $3.87 Million	76,200 Added 16.48%	538,481 $25 Million
Q1 2021 May 17, 2021	BUY	$39.35 - $50.18 $2.16 Million - $2.76 Million	54,955 Added 13.49%	462,281 $22 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $40.77 $402,339 - $525,076	12,879 Added 3.27%	407,326 $16.4 Million
Q3 2020 Nov 10, 2020	SELL	$28.84 - $37.2 $783,496 - $1.01 Million	-27,167 Reduced 6.44%	394,447 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$28.35 - $37.91 $1.93 Million - $2.58 Million	67,960 Added 19.22%	421,614 $15 Million
Q1 2020 May 11, 2020	BUY	$27.25 - $51.81 $9.64 Million - $18.3 Million	353,654 New	353,654 $11.5 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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State Street Corp 1 St Source Corp Transaction History