Ubs Group Ag 1 St Source Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in 1 St Source Corp stock. As of the latest transaction made, Ubs Group Ag holds 53,970 shares of SRCE stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,970

Previous 61,754 12.6%

Holding current value

$2.89 Million

Previous $3.39 Million 16.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.61 - $54.74 $378,380 - $426,096	-7,784 Reduced 12.6%	53,970 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$41.75 - $55.8 $507,888 - $678,807	12,165 Added 24.53%	61,754 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$41.05 - $49.11 $339,647 - $406,336	8,274 Added 20.03%	49,589 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$40.25 - $47.38 $73,818 - $86,894	1,834 Added 4.65%	41,315 $1.73 Million
Q1 2023 May 12, 2023	BUY	$42.86 - $53.82 $209,113 - $262,587	4,879 Added 14.1%	39,481 $1.7 Million

Q4 2022 Feb 08, 2023	BUY	$47.32 - $59.13 $150,619 - $188,210	3,183 Added 10.13%	34,602 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$43.18 - $51.05 $20,294 - $23,993	470 Added 1.52%	31,419 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$42.85 - $48.29 $25,281 - $28,491	590 Added 1.94%	30,949 $1.41 Million
Q1 2022 May 16, 2022	SELL	$46.22 - $52.59 $1,016 - $1,156	-22 Reduced 0.07%	30,359 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$46.25 - $50.85 $328,467 - $361,136	7,102 Added 30.51%	30,381 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$41.81 - $48.32 $187,183 - $216,328	-4,477 Reduced 16.13%	23,279 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.37 - $50.75 $99,178 - $110,939	2,186 Added 8.55%	27,756 $1.29 Million
Q1 2021 May 12, 2021	BUY	$39.35 - $50.18 $193,916 - $247,287	4,928 Added 23.87%	25,570 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$31.24 - $40.77 $60,480 - $78,930	1,936 Added 10.35%	20,642 $832,000
Q3 2020 Nov 12, 2020	SELL	$28.84 - $37.2 $92,662 - $119,523	-3,213 Reduced 14.66%	18,706 $577,000
Q2 2020 Jul 31, 2020	SELL	$28.35 - $37.91 $33,367 - $44,620	-1,177 Reduced 5.1%	21,919 $780,000
Q1 2020 May 01, 2020	SELL	$27.25 - $51.81 $202,195 - $384,430	-7,420 Reduced 24.32%	23,096 $749,000
Q4 2019 Feb 14, 2020	BUY	$44.55 - $53.16 $286,411 - $341,765	6,429 Added 26.69%	30,516 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$42.41 - $48.05 $307,684 - $348,602	7,255 Added 43.1%	24,087 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.75 - $48.55 $187,031 - $207,551	4,275 Added 34.04%	16,832 $781,000
Q1 2019 May 14, 2019	SELL	$41.24 - $47.81 $251,481 - $291,545	-6,098 Reduced 32.69%	12,557 $564,000
Q4 2018 Feb 14, 2019	BUY	$38.44 - $52.65 $9,571 - $13,109	249 Added 1.35%	18,655 $753,000
Q3 2018 Nov 14, 2018	BUY	$52.16 - $58.68 $173,640 - $195,345	3,329 Added 22.08%	18,406 $968,000
Q2 2018 Aug 14, 2018	BUY	$49.99 - $56.54 $87,632 - $99,114	1,753 Added 13.16%	15,077 $805,000
Q1 2018 May 15, 2018	SELL	$48.95 - $53.78 $18,943 - $20,812	-387 Reduced 2.82%	13,324 $675,000
Q4 2017 Feb 14, 2018	SELL	$47.87 - $52.94 $1,148 - $1,270	-24 Reduced 0.17%	13,711 $678,000
Q3 2017 Nov 14, 2017	BUY	$44.82 - $51.13 $60,462 - $68,974	1,349 Added 10.89%	13,735 $698,000
Q2 2017 Aug 14, 2017	SELL	N/A	-261 Reduced 2.06%	12,386 $594,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,647	12,647 $594,000

Others Institutions Holding SRCE

# of Institutions

153

Shares Held

18M

Call Options Held

1.7K

Put Options Held

1.5K

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.32B
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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