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 |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-98Closed |
$2.34K - $3.25K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-106Closed |
$2.53K - $3.51K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-408Closed |
$8.14K - $11.5K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-8.57K- 26.56% |
$171K - $243K
|
23.7K
$855K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.3KClosed |
$281K - $394K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-354Closed |
$6.49K - $9.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-759Closed |
$13.9K - $19.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.83KClosed |
$36.4K - $51.9K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9Closed |
$179 - $255
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-184KClosed |
$3.66M - $5.22M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-929Closed |
$18.5K - $26.3K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Canal Insurance CO
|
SELL
|
- |
-65.4KClosed |
$1.3M - $1.85M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.72KClosed |
$153K - $219K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.3KClosed |
$121K - $306K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-123Closed |
$1.79K - $4.53K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.65KClosed |
$96.8K - $245K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-71.5KClosed |
$1.04M - $2.63M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-46.4KClosed |
$675K - $1.71M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-38.1KClosed |
$555K - $1.4M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-429KClosed |
$6.25M - $15.8M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-22.2KClosed |
$323K - $818K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-5.5KClosed |
$80.1K - $203K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.6KClosed |
$213K - $538K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-46Closed |
$670 - $1.69K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-45Closed |
$655 - $1.66K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
5.5KNew |
$159K - $213K
|
5.5K
$198K
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.6KClosed |
$46.1K - $61.8K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-1.4K- 73.68% |
$40.4K - $54.2K
|
500
$18K
|
|
Feb 04, 2020
Q4 2019
|
Canal Insurance CO
|
BUY
|
CALL |
10KNew |
$289K - $387K
|
10K
$361K
|
|
Jan 30, 2020
Q4 2019
|
Denali Advisors LLC
|
SELL
|
- |
-31.6KClosed |
$912K - $1.22M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-35.4KClosed |
$1.02M - $1.37M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Hgk Asset Management Inc
|
SELL
|
- |
-13KClosed |
$375K - $502K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$544K - $692K
|
0
$0
|
|
Nov 19, 2019
Q3 2019
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-15.2KClosed |
$408K - $519K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-107KClosed |
$2.87M - $3.65M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-77.4KClosed |
$2.08M - $2.65M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Amg National Trust Bank
|
SELL
|
- |
-16KClosed |
$431K - $549K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.3KClosed |
$492K - $626K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-44.7KClosed |
$1.2M - $1.53M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.6KClosed |
$339K - $431K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-41.2KClosed |
$1.11M - $1.41M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.9KClosed |
$318K - $425K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$14.6K - $19.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.24KClosed |
$36.2K - $48.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-318Closed |
$9.29K - $12.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-28.9KClosed |
$844K - $1.13M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-215Closed |
$6.28K - $8.38K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3Closed |
$87.6 - $117
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1KClosed |
$29.2K - $39K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-5.71KClosed |
$167K - $222K
|
0
$0
|