Values First Advisors, Inc. 1 St Source Corp Transaction History

Values First Advisors, Inc.

$165 Million
Q2 2024

A detailed history of Values First Advisors, Inc. transactions in 1 St Source Corp stock. As of the latest transaction made, Values First Advisors, Inc. holds 37,505 shares of SRCE stock, worth $2.18 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

37,505

Previous 42,417 11.58%

Holding current value

$2.18 Million

Previous $2.22 Million 9.54%

% of portfolio

1.22%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.76 - $53.62 $234,597 - $263,381	-4,912 Reduced 11.58%	37,505 $2.01 Million
Q1 2024 Apr 23, 2024	SELL	$48.61 - $54.74 $26,735 - $30,107	-550 Reduced 1.28%	42,417 $2.22 Million
Q4 2023 Jan 18, 2024	BUY	$41.75 - $55.8 $38,827 - $51,894	930 Added 2.21%	42,967 $2.36 Million
Q3 2023 Nov 08, 2023	SELL	$41.05 - $49.11 $8,497 - $10,165	-207 Reduced 0.49%	42,037 $1.77 Million
Q2 2023 Aug 02, 2023	BUY	$40.25 - $47.38 $39,646 - $46,669	985 Added 2.39%	42,244 $1.77 Million
Q1 2023 May 15, 2023	BUY	$42.86 - $53.82 $23,530 - $29,547	549 Added 1.35%	41,259 $1.78 Million
Q4 2022 Jan 20, 2023	SELL	$47.32 - $59.13 $34,070 - $42,573	-720 Reduced 1.74%	40,710 $0
Q3 2022 Dec 02, 2022	BUY	$43.18 - $51.05 $49,311 - $58,299	1,142 Added 2.83%	41,430 $1.92 Million
Q2 2022 Jul 20, 2022	BUY	$42.85 - $48.29 $87,542 - $98,656	2,043 Added 5.34%	40,288 $1.83 Million
Q1 2022 May 03, 2022	BUY	$46.22 - $52.59 $44,278 - $50,381	958 Added 2.57%	38,245 $1.77 Million
Q4 2021 Mar 10, 2022	BUY	$46.25 - $50.85 $1.72 Million - $1.9 Million	37,287 New	37,287 $1.85 Million
Q3 2021 Nov 15, 2022	BUY	$41.81 - $48.32 $125,471 - $145,008	3,001 Added 7.45%	43,289 $2.05 Million
Q2 2021 Nov 15, 2022	BUY	$45.37 - $50.75 $300,258 - $335,863	6,618 Added 18.47%	42,455 $1.97 Million
Q1 2021 Nov 15, 2022	SELL	$39.35 - $50.18 $175,146 - $223,351	-4,451 Reduced 11.05%	35,837 $1.71 Million
Q4 2020 Nov 15, 2022	SELL	$31.24 - $40.77 $4,123 - $5,381	-132 Reduced 0.38%	34,778 $1.4 Million
Q3 2020 Nov 15, 2022	BUY	$28.84 - $37.2 $24,167 - $31,173	838 Added 2.46%	34,910 $1.08 Million
Q2 2020 Nov 15, 2022	BUY	$28.35 - $37.91 $152,948 - $204,524	5,395 Added 18.81%	34,072 $1.21 Million
Q1 2020 Jan 09, 2023	SELL	$27.25 - $51.81 $301,221 - $572,707	-11,054 Reduced 26.68%	30,376 $985 Million
Q4 2019 Nov 15, 2022	SELL	$44.55 - $53.16 $517,270 - $617,240	-11,611 Reduced 28.82%	28,677 $1.49 Million

Others Institutions Holding SRCE

# of Institutions

156

Shares Held

17.7M

Call Options Held

9.9K

Put Options Held

900

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.44B
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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Values First Advisors, Inc. 1 St Source Corp Transaction History