Acadian Asset Management LLC 1 St Source Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in 1 St Source Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 78,905 shares of SRCE stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,905

Previous 34,267 130.27%

Holding current value

$5.04 Million

Previous $2.05 Million 124.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.54 - $67.29 $2.57 Million - $3 Million	44,638 Added 130.27%	78,905 $4.6 Million
Q3 2024 Nov 12, 2024	BUY	$52.28 - $65.47 $1.64 Million - $2.06 Million	31,395 Added 1093.14%	34,267 $2.05 Million
Q2 2024 Aug 06, 2024	SELL	$47.76 - $53.62 $60,655 - $68,097	-1,270 Reduced 30.66%	2,872 $153,000
Q1 2024 May 10, 2024	BUY	$48.61 - $54.74 $152,295 - $171,500	3,133 Added 310.51%	4,142 $216,000
Q2 2023 Aug 07, 2023	SELL	$40.25 - $47.38 $138,057 - $162,513	-3,430 Reduced 77.27%	1,009 $42,000
Q1 2023 May 11, 2023	SELL	$42.86 - $53.82 $380,768 - $478,136	-8,884 Reduced 66.68%	4,439 $190,000
Q4 2022 Feb 14, 2023	SELL	$47.32 - $59.13 $342,549 - $428,042	-7,239 Reduced 35.21%	13,323 $706,000
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.05 $234,381 - $277,099	5,428 Added 35.87%	20,562 $951,000
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.05 $234,381 - $277,099	5,428 Added 35.87%	20,562 $951,000
Q2 2022 Aug 09, 2022	BUY	$42.85 - $48.29 $306,463 - $345,370	7,152 Added 89.6%	15,134 $688,000
Q1 2022 May 12, 2022	BUY	$46.22 - $52.59 $169,165 - $192,479	3,660 Added 84.68%	7,982 $367,000
Q4 2021 Feb 10, 2022	BUY	$46.25 - $50.85 $70,022 - $76,986	1,514 Added 53.92%	4,322 $213,000
Q3 2021 Nov 12, 2021	SELL	$41.81 - $48.32 $801,664 - $926,487	-19,174 Reduced 87.23%	2,808 $132,000
Q2 2021 Aug 11, 2021	SELL	$45.37 - $50.75 $639,444 - $715,270	-14,094 Reduced 39.07%	21,982 $1.02 Million
Q1 2021 May 11, 2021	SELL	$39.35 - $50.18 $787,157 - $1 Million	-20,004 Reduced 35.67%	36,076 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$31.24 - $40.77 $588,655 - $768,229	-18,843 Reduced 25.15%	56,080 $2.26 Million
Q3 2020 Nov 09, 2020	SELL	$28.84 - $37.2 $221,289 - $285,435	-7,673 Reduced 9.29%	74,923 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$28.35 - $37.91 $91,343 - $122,146	3,222 Added 4.06%	82,596 $2.94 Million
Q1 2020 May 11, 2020	BUY	$27.25 - $51.81 $933,040 - $1.77 Million	34,240 Added 75.86%	79,374 $2.57 Million
Q4 2019 Feb 06, 2020	BUY	$44.55 - $53.16 $899,865 - $1.07 Million	20,199 Added 81.01%	45,134 $2.34 Million
Q3 2019 Nov 07, 2019	BUY	$42.41 - $48.05 $479,529 - $543,301	11,307 Added 82.97%	24,935 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	$43.75 - $48.55 $499,362 - $554,149	11,414 Added 515.54%	13,628 $633,000
Q1 2019 May 09, 2019	BUY	$41.24 - $47.81 $91,305 - $105,851	2,214 New	2,214 $99,000

Others Institutions Holding SRCE

# of Institutions

197

Shares Held

17.3M

Call Options Held

130K

Put Options Held

300

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.57B
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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Acadian Asset Management LLC 1 St Source Corp Transaction History