Sei Investments CO 1 St Source Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in 1 St Source Corp stock. As of the latest transaction made, Sei Investments CO holds 27,966 shares of SRCE stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,966

Previous 5,924 372.08%

Holding current value

$1.66 Million

Previous $317,000 428.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.28 - $65.47 $1.15 Million - $1.44 Million	22,042 Added 372.08%	27,966 $1.67 Million
Q1 2024 May 07, 2024	BUY	$48.61 - $54.74 $287,965 - $324,279	5,924 New	5,924 $310,000
Q2 2023 Aug 11, 2023	SELL	$40.25 - $47.38 $81,627 - $96,086	-2,028 Reduced 27.04%	5,472 $229,000
Q1 2023 May 12, 2023	SELL	$42.86 - $53.82 $51,603 - $64,799	-1,204 Reduced 13.83%	7,500 $323,000
Q4 2022 Feb 10, 2023	SELL	$47.32 - $59.13 $137,559 - $171,890	-2,907 Reduced 25.04%	8,704 $462,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.05 $20,769 - $24,555	-481 Reduced 3.98%	11,611 $537,000
Q2 2022 Aug 15, 2022	BUY	$42.85 - $48.29 $68,217 - $76,877	1,592 Added 15.16%	12,092 $547,000
Q1 2022 May 13, 2022	BUY	$46.22 - $52.59 $49,270 - $56,060	1,066 Added 11.3%	10,500 $464,000
Q4 2021 Feb 14, 2022	SELL	$46.25 - $50.85 $462 - $508	-10 Reduced 0.11%	9,434 $453,000
Q3 2021 Nov 12, 2021	BUY	$41.81 - $48.32 $88,135 - $101,858	2,108 Added 28.74%	9,444 $430,000
Q2 2021 Aug 06, 2021	SELL	$45.37 - $50.75 $9,527 - $10,657	-210 Reduced 2.78%	7,336 $329,000
Q1 2021 May 12, 2021	SELL	$39.35 - $50.18 $104,592 - $133,378	-2,658 Reduced 26.05%	7,546 $330,000
Q4 2020 Feb 08, 2021	BUY	$31.24 - $40.77 $968 - $1,263	31 Added 0.3%	10,204 $391,000
Q3 2020 Dec 04, 2020	SELL	$28.84 - $37.2 $230 - $297	-8 Reduced 0.08%	10,173 $296,000
Q3 2020 Nov 06, 2020	BUY	$28.84 - $37.2 $16,957 - $21,873	588 Added 6.13%	10,181 $296,000
Q2 2020 Aug 17, 2020	BUY	$28.35 - $37.91 $56,076 - $74,985	1,978 Added 25.98%	9,593 $323,000
Q2 2020 Aug 11, 2020	SELL	$28.35 - $37.91 $13,778 - $18,424	-486 Reduced 6.0%	7,615 $361,000
Q1 2020 May 14, 2020	BUY	$27.25 - $51.81 $27,222 - $51,758	999 Added 14.07%	8,101 $246,000
Q4 2019 Feb 06, 2020	BUY	$44.55 - $53.16 $49,762 - $59,379	1,117 Added 18.66%	7,102 $346,000
Q2 2019 Aug 14, 2019	SELL	$43.75 - $48.55 $105,000 - $116,520	-2,400 Reduced 28.62%	5,985 $278,000
Q1 2019 May 15, 2019	BUY	$41.24 - $47.81 $345,797 - $400,886	8,385 New	8,385 $377,000
Q3 2018 Nov 08, 2018	SELL	$52.16 - $58.68 $1,616 - $1,819	-31 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$49.99 - $56.54 $99 - $113	-2 Reduced 6.06%	31 $2,000
Q1 2018 May 11, 2018	BUY	$48.95 - $53.78 $1,615 - $1,774	33 New	33 $2,000

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 $1.47B
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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Sei Investments CO 1 St Source Corp Transaction History