Latest Institutional Transactions on Scansource, Inc. (SCSC)
This table provides information on the latest institutional transactions involving Scansource, Inc. (SCSC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-39.8K- 42.61% |
$1.14M - $1.59M
|
53.6K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.2K- 16.54% |
$34.4K - $48K
|
6.06K
$219K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
395New |
$11.3K - $15.8K
|
395
$14.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
369New |
$10.6K - $14.8K
|
369
$13.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
7.68KNew |
$220K - $307K
|
7.68K
$277K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
272New |
$7.79K - $10.9K
|
272
$9.82K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.6KNew |
$217K - $304K
|
7.6K
$274K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14+ 3.32% |
$401 - $560
|
436
$15.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-99- 94.29% |
$2.83K - $3.96K
|
6
$217
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-675- 8.8% |
$19.3K - $27K
|
7K
$253K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
325New |
$9.3K - $13K
|
325
$11.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.83K- 0.6% |
$52.2K - $73K
|
304K
$11M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
114+ 2.6% |
$3.17K - $3.78K
|
4.51K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.94K- 6.4% |
$53.9K - $64.2K
|
28.3K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
37.5K+ 64.37% |
$1.04M - $1.24M
|
95.7K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
98New |
$2.73K - $3.25K
|
98
$3.54K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.61KNew |
$212K - $253K
|
7.61K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.86KNew |
$247K - $294K
|
8.86K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.1K+ 43.43% |
$447K - $533K
|
53.1K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
395+ 18.91% |
$11K - $13.1K
|
2.48K
$89.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.77KNew |
$244K - $291K
|
8.77K
$317K
|
|
|
Nov 08, 2023
Q3 2023
|
Appleton Group, LLC
|
BUY
|
- |
8.79KNew |
$245K - $292K
|
8.79K
$317K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
9New |
$250 - $299
|
9
$325
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.03K+ 23.29% |
$28.8K - $34.3K
|
5.47K
$198K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
442+ 5.82% |
$11.6K - $13.7K
|
8.04K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15.2K- 59.33% |
$398K - $471K
|
10.4K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-217K- 45.16% |
$5.69M - $6.74M
|
264K
$9.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.7KNew |
$306K - $362K
|
11.7K
$422K
|
|
|
Aug 08, 2023
Q2 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-530- 1.67% |
$13.9K - $16.4K
|
31.1K
$1.12M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
290New |
$7.6K - $8.99K
|
290
$10.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-322- 2.98% |
$8.44K - $9.98K
|
10.5K
$378K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49K- 79.13% |
$1.28M - $1.52M
|
12.9K
$466K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
30.4KNew |
$798K - $944K
|
30.4K
$1.1M
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-4Closed |
$115 - $141
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.12KNew |
$204K - $252K
|
7.12K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
74New |
$2.12K - $2.61K
|
74
$2.67K
|
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-12.7K- 56.96% |
$364K - $449K
|
9.61K
$347K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.3K- 14.98% |
$65.8K - $81.3K
|
13.1K
$471K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.4KNew |
$470K - $580K
|
16.4K
$592K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.07KNew |
$231K - $285K
|
8.07K
$291K
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
535+ 6.0% |
$15.3K - $18.9K
|
9.45K
$341K
|
|
| Q4 2022 | |||||||
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
7.31KNew |
$194K - $234K
|
7.31K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
247KNew |
$6.56M - $7.9M
|
247K
$8.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.6K- 40.93% |
$282K - $340K
|
15.3K
$552K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.11K+ 9.5% |
$29.4K - $35.4K
|
12.7K
$460K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
400New |
$10.6K - $12.8K
|
400
$14.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.89KClosed |
$263K - $317K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9KNew |
$239K - $288K
|
9K
$325K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
585New |
$15.6K - $18.7K
|
585
$21.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
410+ 0.72% |
$10.9K - $13.1K
|
57.1K
$2.06M
|
|