Susquehanna International Group, LLP Source Capital Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$37.29 - $40.59 $347,654 - $378,420	9,323 New	9,323 $376,000
Q1 2023 May 16, 2023	BUY	$35.1 - $39.62 $236,960 - $267,474	6,751 New	6,751 $255,000
Q2 2022 Aug 15, 2022	BUY	$36.34 - $42.3 $779,274 - $907,081	21,444 New	21,444 $801,000
Q3 2020 Nov 16, 2020	SELL	$33.38 - $37.72 $215,267 - $243,256	-6,449 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.86 - $34.87 $186,118 - $224,876	6,449 New	6,449 $213,000
Q4 2019 Feb 14, 2020	SELL	$35.78 - $38.92 $303,593 - $330,236	-8,485 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.2 - $37.37 $298,672 - $317,084	8,485 New	8,485 $310,000
Q3 2018 Nov 14, 2018	SELL	$39.56 - $40.86 $210,933 - $217,865	-5,332 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $209,014 - $217,279	5,332 New	5,332 $213,000

Others Institutions Holding SOR

# of Institutions

53

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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