Wellington Management Group LLP 1 St Source Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in 1 St Source Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 555,314 shares of SRCE stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

555,314

Previous 842,103 34.06%

Holding current value

$32.8 Million

Previous $45.2 Million 26.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.28 - $65.47 $15 Million - $18.8 Million	-286,789 Reduced 34.06%	555,314 $33.3 Million
Q2 2024 Aug 13, 2024	SELL	$47.76 - $53.62 $1.09 Million - $1.22 Million	-22,762 Reduced 2.63%	842,103 $45.2 Million
Q1 2024 May 15, 2024	BUY	$48.61 - $54.74 $42 Million - $47.3 Million	864,865 New	864,865 $45.3 Million
Q4 2023 Feb 12, 2024	BUY	$41.75 - $55.8 $39.5 Million - $52.8 Million	945,578 New	945,578 $52 Million
Q3 2023 Nov 14, 2023	SELL	$41.05 - $49.11 $2.96 Million - $3.54 Million	-72,033 Reduced 7.36%	906,064 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$40.25 - $47.38 $12.3 Million - $14.5 Million	306,236 Added 45.58%	978,097 $41 Million
Q1 2023 May 12, 2023	BUY	$42.86 - $53.82 $1.06 Million - $1.34 Million	24,823 Added 3.84%	671,861 $29 Million
Q4 2022 Feb 13, 2023	SELL	$47.32 - $59.13 $913,796 - $1.14 Million	-19,311 Reduced 2.9%	647,038 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.05 $7.04 Million - $8.33 Million	-163,105 Reduced 19.66%	666,349 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.85 - $48.29 $3.39 Million - $3.83 Million	79,229 Added 10.56%	829,454 $37.7 Million
Q1 2022 May 16, 2022	SELL	$46.22 - $52.59 $387,231 - $440,599	-8,378 Reduced 1.1%	750,225 $34.7 Million
Q4 2021 Feb 11, 2022	SELL	$46.25 - $50.85 $1.19 Million - $1.31 Million	-25,677 Reduced 3.27%	758,603 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$41.81 - $48.32 $2.17 Million - $2.51 Million	-51,878 Reduced 6.2%	784,280 $37.1 Million
Q2 2021 Aug 16, 2021	SELL	$45.37 - $50.75 $3.66 Million - $4.09 Million	-80,683 Reduced 8.8%	836,158 $38.8 Million
Q1 2021 May 17, 2021	SELL	$39.35 - $50.18 $3.52 Million - $4.49 Million	-89,424 Reduced 8.89%	916,841 $43.6 Million
Q4 2020 Feb 12, 2021	SELL	$31.24 - $40.77 $72,789 - $94,994	-2,330 Reduced 0.23%	1,006,265 $40.6 Million
Q3 2020 Nov 16, 2020	SELL	$28.84 - $37.2 $2.2 Million - $2.83 Million	-76,123 Reduced 7.02%	1,008,595 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.35 - $37.91 $2.89 Million - $3.86 Million	101,820 Added 10.36%	1,084,718 $38.6 Million
Q1 2020 May 14, 2020	BUY	$27.25 - $51.81 $835,485 - $1.59 Million	30,660 Added 3.22%	982,898 $31.9 Million
Q4 2019 Feb 11, 2020	BUY	$44.55 - $53.16 $42.4 Million - $50.6 Million	952,238 New	952,238 $49.4 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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Wellington Management Group LLP 1 St Source Corp Transaction History