Latest Institutional Transactions on Source Capital Inc (SOR)
This table provides information on the latest institutional transactions involving Source Capital Inc (SOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.78K- 5.82% |
$116K - $124K
|
44.9K
$1.96M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6+ 0.62% |
$252 - $269
|
967
$42.3K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.8K- 50.0% |
$320K - $345K
|
7.8K
$341K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200New |
$8.2K - $8.85K
|
200
$8.74K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-27- 3.05% |
$1.11K - $1.2K
|
859
$37.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.63KNew |
$231K - $249K
|
5.63K
$246K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
200New |
$8.2K - $8.85K
|
200
$8.74K
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
15KNew |
$613K - $662K
|
15K
$654K
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-500- 4.75% |
$20.5K - $22.1K
|
10K
$438K
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
77+ 1.49% |
$3.16K - $3.41K
|
5.26K
$230K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
339New |
$13.4K - $14.4K
|
339
$14.8K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.42KNew |
$294K - $315K
|
7.42K
$324K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
83+ 1.57% |
$3.28K - $3.53K
|
5.38K
$235K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-78- 0.31% |
$3.08K - $3.31K
|
24.8K
$1.08M
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
630New |
$24.9K - $26.8K
|
630
$27.5K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
172New |
$6.8K - $7.31K
|
172
$7.52K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
174New |
$6.88K - $7.39K
|
174
$7.61K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.32KNew |
$348K - $378K
|
9.32K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.88KNew |
$219K - $239K
|
5.88K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.47K- 31.38% |
$167K - $181K
|
9.78K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Front Street Capital Management, Inc.
|
BUY
|
- |
3.04KNew |
$113K - $123K
|
3.04K
$133K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
75New |
$2.8K - $3.04K
|
75
$3.28K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-21.9K- 46.59% |
$837K - $870K
|
25.1K
$1.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-219- 1.23% |
$8.35K - $8.68K
|
17.6K
$771K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
11KNew |
$400K - $421K
|
11K
$479K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
7.05KNew |
$247K - $279K
|
7.05K
$308K
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
7.05KNew |
$247K - $279K
|
7.05K
$308K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-250- 16.2% |
$8.78K - $9.91K
|
1.29K
$56.5K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.1KNew |
$355K - $401K
|
10.1K
$443K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53New |
$1.86K - $2.1K
|
53
$2.32K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
120New |
$4.21K - $4.75K
|
120
$5.25K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
100New |
$3.51K - $3.96K
|
100
$4.37K
|
|
| Q4 2022 | |||||||
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
4.16KNew |
$145K - $161K
|
4.16K
$182K
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
5.45KNew |
$191K - $211K
|
5.45K
$238K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
486New |
$17K - $18.8K
|
486
$21.2K
|
|
|
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
61.2KNew |
$2.14M - $2.37M
|
61.2K
$2.68M
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
92New |
$3.2K - $3.65K
|
92
$4.02K
|
|
| Q2 2022 | |||||||
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-10.5KClosed |
$382K - $444K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.74KClosed |
$172K - $201K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
311KNew |
$11.3M - $13.2M
|
311K
$13.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
11.2K+ 8.59% |
$407K - $474K
|
141K
$6.18M
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
525New |
$21.1K - $23.1K
|
525
$22.9K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-140- 11.41% |
$5.64K - $6.15K
|
1.09K
$47.5K
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-600Closed |
$24.2K - $26.4K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-234Closed |
$9.42K - $10.3K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134KClosed |
$5.58M - $6.28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12.8KClosed |
$534K - $600K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-531Closed |
$22.1K - $24.8K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
116New |
$4.82K - $5.42K
|
116
$5.07K
|
|