Hillsdale Investment Management Inc. Scansource, Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Scansource, Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 56,206 shares of SCSC stock, worth $2.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,206

Previous 56,406 0.35%

Holding current value

$2.7 Million

Previous $2.5 Million 8.0%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.83 - $52.3 $8,366 - $10,460	-200 Reduced 0.35%	56,206 $2.7 Million
Q2 2024 Aug 13, 2024	SELL	$40.08 - $50.62 $1.19 Million - $1.51 Million	-29,800 Reduced 34.57%	56,406 $2.5 Million
Q1 2024 May 10, 2024	BUY	$36.61 - $44.28 $245,287 - $296,676	6,700 Added 8.43%	86,206 $3.8 Million
Q4 2023 Feb 09, 2024	SELL	$28.63 - $40.0 $868,920 - $1.21 Million	-30,350 Reduced 27.63%	79,506 $3.15 Million
Q3 2023 Nov 09, 2023	SELL	$27.83 - $33.2 $1 Million - $1.2 Million	-36,000 Reduced 24.68%	109,856 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$26.2 - $31.0 $482,080 - $570,400	-18,400 Reduced 11.2%	145,856 $4.31 Million
Q1 2023 May 10, 2023	BUY	$28.63 - $35.33 $44,376 - $54,761	1,550 Added 0.95%	164,256 $5 Million
Q3 2022 Nov 10, 2022	SELL	$25.91 - $35.13 $36,274 - $49,182	-1,400 Reduced 0.85%	162,706 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $40.35 $43,176 - $56,490	1,400 Added 0.86%	164,106 $5.11 Million
Q1 2022 Apr 28, 2022	SELL	$30.05 - $36.12 $99,405 - $119,484	-3,308 Reduced 1.99%	162,706 $5.66 Million
Q4 2021 Feb 07, 2022	BUY	$30.46 - $39.75 $1.45 Million - $1.9 Million	47,700 Added 40.32%	166,014 $5.82 Million
Q3 2021 Oct 21, 2021	BUY	$25.14 - $37.97 $677,372 - $1.02 Million	26,944 Added 29.49%	118,314 $4.12 Million
Q2 2021 Jul 29, 2021	BUY	$27.37 - $32.31 $2.5 Million - $2.95 Million	91,370 New	91,370 $2.57 Million
Q2 2019 Aug 02, 2019	SELL	$29.21 - $38.97 $1.96 Million - $2.62 Million	-67,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$33.43 - $39.98 $193,894 - $231,883	5,800 Added 9.45%	67,200 $2.41 Million
Q4 2018 Feb 12, 2019	BUY	$32.53 - $42.26 $793,732 - $1.03 Million	24,400 Added 65.95%	61,400 $2.11 Million
Q3 2018 Nov 09, 2018	BUY	$37.65 - $43.65 $1.39 Million - $1.62 Million	37,000 New	37,000 $1.48 Million

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

Call Options Held

2.8K

Put Options Held

700

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.21B
Description
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...

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Hillsdale Investment Management Inc. Scansource, Inc. Transaction History