Hillsdale Investment Management Inc. Scansource, Inc. Transaction History

Hillsdale Investment Management Inc.

$1.79 Billion
Q4 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 $2.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

56,206

Previous 56,206 -0.0%

Holding current value

$2.06 Million

Previous $2.7 Million 1.22%

% of portfolio

0.15%

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

214

Shares Held

26M

Call Options Held

900

Put Options Held

1.3K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $926M
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...

More about SCSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.

Account

Hillsdale Investment Management Inc. Scansource, Inc. Transaction History