Public Sector Pension Investment Board Scansource, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Scansource, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 48,226 shares of SCSC stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,226

Previous 54,326 11.23%

Holding current value

$2.34 Million

Previous $2.41 Million 3.78%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.83 - $52.3 $255,163 - $319,030	-6,100 Reduced 11.23%	48,226 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $100,721 - $127,208	2,513 Added 4.85%	54,326 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $602,289 - $841,480	21,037 Added 68.36%	51,813 $2.05 Million
Q3 2023 Nov 22, 2023	SELL	$27.83 - $33.2 $373,534 - $445,610	-13,422 Reduced 30.37%	30,776 $932,000
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $10,087 - $11,935	-385 Reduced 0.86%	44,198 $1.31 Million
Q1 2023 May 12, 2023	SELL	$28.63 - $35.33 $47,726 - $58,895	-1,667 Reduced 3.6%	44,583 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $11,866 - $16,089	-458 Reduced 0.98%	46,250 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $40.35 $33,214 - $43,456	-1,077 Reduced 2.25%	46,708 $1.45 Million
Q1 2022 May 13, 2022	SELL	$30.05 - $36.12 $128,013 - $153,871	-4,260 Reduced 8.19%	47,785 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $451,162 - $681,409	-17,946 Reduced 25.64%	52,045 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$27.37 - $32.31 $223,421 - $263,746	8,163 Added 13.2%	69,991 $1.97 Million
Q1 2021 May 14, 2021	SELL	$23.86 - $33.12 $97,587 - $135,460	-4,090 Reduced 6.2%	61,828 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$19.96 - $28.3 $82,993 - $117,671	-4,158 Reduced 5.93%	65,918 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$18.34 - $25.71 $22,558 - $31,623	-1,230 Reduced 1.72%	70,076 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$19.88 - $28.31 $291,460 - $415,052	14,661 Added 25.88%	71,306 $1.72 Million
Q1 2020 May 14, 2020	SELL	$14.56 - $36.82 $409,136 - $1.03 Million	-28,100 Reduced 33.16%	56,645 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $586,061 - $785,204	-20,300 Reduced 19.33%	84,745 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $1.3 Million - $1.65 Million	48,296 Added 85.1%	105,045 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $969,772 - $1.29 Million	33,200 Added 140.98%	56,749 $1.85 Million
Q1 2019 May 14, 2019	BUY	$33.43 - $39.98 $36,773 - $43,978	1,100 Added 4.9%	23,549 $844,000
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $162,650 - $211,300	5,000 Added 28.65%	22,449 $772,000
Q3 2018 Nov 14, 2018	BUY	$37.65 - $43.65 $54,667 - $63,379	1,452 Added 9.08%	17,449 $696,000
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $584,690 - $707,067	15,997	15,997 $0

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 $1.23B
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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Public Sector Pension Investment Board Scansource, Inc. Transaction History