Meeder Asset Management Inc Scansource, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $25 - $35	1 Added 16.67%	7 $0
Q2 2022 Aug 08, 2022	BUY	$30.84 - $40.35 $185 - $242	6 New	6 $0
Q4 2021 Feb 11, 2022	SELL	$30.46 - $39.75 $13,067 - $17,052	-429 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$27.37 - $32.31 $11,741 - $13,860	429 New	429 $12,000
Q4 2020 Feb 09, 2021	SELL	$19.96 - $28.3 $28,163 - $39,931	-1,411 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$18.34 - $25.71 $86,234 - $120,888	-4,702 Reduced 76.92%	1,411 $26,000
Q2 2020 Aug 11, 2020	BUY	$19.88 - $28.31 $63,536 - $90,478	3,196 Added 109.56%	6,113 $149,000
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $67,456 - $170,587	-4,633 Reduced 61.36%	2,917 $63,000
Q4 2019 Feb 13, 2020	BUY	$28.87 - $38.68 $158,438 - $212,275	5,488 Added 266.15%	7,550 $279,000
Q3 2019 Oct 17, 2019	BUY	$26.92 - $34.24 $55,509 - $70,602	2,062 New	2,062 $62,000
Q2 2019 Aug 05, 2019	SELL	$29.21 - $38.97 $15,364 - $20,498	-526 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$33.43 - $39.98 $11,466 - $13,713	-343 Reduced 39.47%	526 $19,000
Q4 2018 Jan 17, 2019	SELL	$32.53 - $42.26 $87,017 - $113,045	-2,675 Reduced 75.48%	869 $30,000
Q3 2018 Nov 02, 2018	BUY	$37.65 - $43.65 $132,490 - $153,604	3,519 Added 14076.0%	3,544 $0
Q2 2018 Jul 24, 2018	SELL	$33.35 - $41.85 $9,738 - $12,220	-292 Reduced 92.11%	25 $0
Q1 2018 May 03, 2018	SELL	$32.25 - $35.95 $32,314 - $36,021	-1,002 Reduced 75.97%	317 $11,000
Q4 2017 Feb 02, 2018	SELL	$34.15 - $44.85 $5,293 - $6,951	-155 Reduced 10.52%	1,319 $47,000
Q3 2017 Oct 20, 2017	BUY	$36.55 - $44.2 $53,874 - $65,150	1,474	1,474 $64,000

Others Institutions Holding SCSC

# of Institutions

203

Shares Held

23.7M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$174 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$123 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.99M
Shares

$80.3 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$79.1 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$44.3 Million
0.26% of portfolio

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.02B
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

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