State Street Corp Scansource, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Scansource, Inc. stock. As of the latest transaction made, State Street Corp holds 956,638 shares of SCSC stock, worth $42.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956,638

Previous 979,194 2.3%

Holding current value

$42.7 Million

Previous $43.1 Million 1.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.08 - $50.62 $904,044 - $1.14 Million	-22,556 Reduced 2.3%	956,638 $42.4 Million
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $7,175 - $8,678	-196 Reduced 0.02%	979,194 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $745,296 - $1.04 Million	26,032 Added 2.73%	979,390 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.83 - $33.2 $93,480 - $111,518	-3,359 Reduced 0.35%	953,358 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $1.87 Million - $2.21 Million	-71,311 Reduced 6.94%	956,717 $28.3 Million
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $245,674 - $303,166	-8,581 Reduced 0.83%	1,028,028 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $1.04 Million - $1.25 Million	38,936 Added 3.9%	1,036,609 $30.3 Million
Q3 2022 Nov 15, 2022	SELL	$25.91 - $35.13 $1,761 - $2,388	-68 Reduced 0.01%	997,673 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $78,611 - $102,852	2,549 Added 0.26%	997,741 $31.1 Million
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $3.06 Million - $3.68 Million	101,763 Added 11.39%	995,192 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $804,844 - $1.05 Million	26,423 Added 3.05%	893,429 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $46,207 - $69,788	1,838 Added 0.21%	867,006 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $744,874 - $879,316	27,215 Added 3.25%	865,168 $24.3 Million
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $787,022 - $1.09 Million	-32,985 Reduced 3.79%	837,953 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$19.96 - $28.3 $825,685 - $1.17 Million	-41,367 Reduced 4.53%	870,938 $23 Million
Q3 2020 Nov 10, 2020	SELL	$18.34 - $25.71 $662,129 - $928,208	-36,103 Reduced 3.81%	912,305 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.88 - $28.31 $33,139 - $47,192	1,667 Added 0.18%	948,408 $22.8 Million
Q1 2020 May 11, 2020	BUY	$14.56 - $36.82 $13.8 Million - $34.9 Million	946,741 New	946,741 $20.3 Million

Others Institutions Holding SCSC

# of Institutions

199

Shares Held

24.1M

Call Options Held

700

Put Options Held

2.1K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.13B
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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State Street Corp Scansource, Inc. Transaction History