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GEODE CAPITAL MANAGEMENT, LLC
> SRCE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | 1ST SOURCE CORP | SRCE | 344,284 | 13,079 | 14,435,841,000 | 144,331,000 | $41,930.04 |
03/31/2023 | 1ST SOURCE CORP | SRCE | 331,205 | 30,812 | 14,291,510,000 | 14,277,602,000 | $43,150.04 |
09/30/2022 | 1ST SOURCE CORP | SRCE | 300,393 | 3,096 | 13,908,000 | 411,000 | $46.30 |
06/30/2022 | 1ST SOURCE CORP | SRCE | 297,297 | -10,982 | 13,497,000 | -760,000 | $45.40 |
03/31/2022 | 1ST SOURCE CORP | SRCE | 308,279 | -15,201 | 14,257,000 | -1,787,000 | $46.25 |
12/31/2021 | 1ST SOURCE CORP | SRCE | 323,480 | 3,546 | 16,044,000 | 931,000 | $49.60 |
09/30/2021 | 1ST SOURCE CORP | SRCE | 319,934 | -1,256 | 15,113,000 | 191,000 | $47.24 |
06/30/2021 | 1ST SOURCE CORP | SRCE | 321,190 | 4,972 | 14,922,000 | -123,000 | $46.46 |
03/31/2021 | 1ST SOURCE CORP | SRCE | 316,218 | 28,420 | 15,045,000 | 3,447,000 | $47.58 |
12/31/2020 | 1ST SOURCE CORP | SRCE | 287,798 | 457 | 11,598,000 | 2,737,000 | $40.30 |
09/30/2020 | 1ST SOURCE CORP | SRCE | 287,341 | 9,325 | 8,861,000 | -1,030,000 | $30.84 |
06/30/2020 | 1ST SOURCE CORP | SRCE | 278,016 | 20,069 | 9,891,000 | 1,526,000 | $35.58 |
03/31/2020 | 1ST SOURCE CORP | SRCE | 257,947 | 17,126 | 8,365,000 | -4,128,000 | $32.43 |
12/31/2019 | 1ST SOURCE CORP | SRCE | 240,821 | -3,823 | 12,493,000 | 1,142,000 | $51.88 |
06/30/2019 | 1ST SOURCE CORP | SRCE | 244,644 | 12,321 | 11,351,000 | 918,000 | $46.40 |
03/31/2019 | 1ST SOURCE CORP | SRCE | 232,323 | 9,549 | 10,433,000 | 1,447,000 | $44.91 |
12/31/2018 | 1ST SOURCE CORP | SRCE | 222,774 | 29,625 | 8,986,000 | -1,177,000 | $40.34 |
09/30/2018 | 1ST SOURCE CORP | SRCE | 193,149 | 6,081 | 10,163,000 | 168,000 | $52.62 |
06/30/2018 | 1ST SOURCE CORP | SRCE | 187,068 | 15,135 | 9,995,000 | 1,292,000 | $53.43 |
03/31/2018 | 1ST SOURCE CORP | SRCE | 171,933 | 3,360 | 8,703,000 | 368,000 | $50.62 |
12/31/2017 | 1ST SOURCE CORP | SRCE | 168,573 | 1,408 | 8,335,000 | -156,000 | $49.44 |
09/30/2017 | 1ST SOURCE CORP | SRCE | 167,165 | 4,299 | 8,491,000 | 684,000 | $50.79 |
06/30/2017 | 1ST SOURCE CORP | SRCE | 162,866 | 6,076 | 7,807,000 | 7,799,639 | $47.94 |
03/31/2017 | 1ST SOURCE CORP | SRCE | 156,790 | 156,790 | 7,361 | 7,361 | $0.05 |
06/30/2016 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
03/31/2016 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
12/31/2015 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
09/30/2015 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
06/30/2015 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
03/31/2015 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
12/31/2014 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
09/30/2014 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
06/30/2014 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
03/31/2014 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
12/31/2013 | 1ST SOURCE CORP | SRCE | 0 | -52,611 | 0 | -1,250,000 | |
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