Bank Of New York Mellon Corp Scansource, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $6.56 Million - $7.9 Million	246,632 New	246,632 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $24,018 - $32,565	-927 Reduced 0.37%	250,124 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $97,917 - $128,111	-3,175 Reduced 1.25%	251,051 $7.82 Million
Q1 2022 May 11, 2022	SELL	$30.05 - $36.12 $113,528 - $136,461	-3,778 Reduced 1.46%	254,226 $8.84 Million
Q4 2021 Feb 11, 2022	BUY	$30.46 - $39.75 $630,095 - $822,268	20,686 Added 8.72%	258,004 $9.05 Million
Q3 2021 Nov 12, 2021	BUY	$25.14 - $37.97 $1,608 - $2,430	64 Added 0.03%	237,318 $8.26 Million
Q2 2021 Aug 11, 2021	SELL	$27.37 - $32.31 $612,650 - $723,227	-22,384 Reduced 8.62%	237,254 $6.67 Million
Q1 2021 May 13, 2021	SELL	$23.86 - $33.12 $106,344 - $147,615	-4,457 Reduced 1.69%	259,638 $7.78 Million
Q4 2020 Feb 09, 2021	SELL	$19.96 - $28.3 $444,189 - $629,788	-22,254 Reduced 7.77%	264,095 $6.97 Million
Q3 2020 Nov 12, 2020	SELL	$18.34 - $25.71 $241,757 - $338,909	-13,182 Reduced 4.4%	286,349 $5.68 Million
Q2 2020 Aug 12, 2020	SELL	$19.88 - $28.31 $119,816 - $170,624	-6,027 Reduced 1.97%	299,531 $7.22 Million
Q1 2020 May 06, 2020	SELL	$14.56 - $36.82 $395,740 - $1 Million	-27,180 Reduced 8.17%	305,558 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $3,551 - $4,757	-123 Reduced 0.04%	332,738 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$26.92 - $34.24 $139,257 - $177,123	-5,173 Reduced 1.53%	332,861 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$29.21 - $38.97 $382,446 - $510,234	13,093 Added 4.03%	338,034 $11 Million
Q1 2019 May 14, 2019	BUY	$33.43 - $39.98 $138,734 - $165,917	4,150 Added 1.29%	324,941 $11.6 Million
Q4 2018 Feb 11, 2019	SELL	$32.53 - $42.26 $364,466 - $473,481	-11,204 Reduced 3.37%	320,791 $11 Million
Q3 2018 Nov 09, 2018	BUY	$37.65 - $43.65 $458,689 - $531,787	12,183 Added 3.81%	331,995 $0
Q2 2018 Aug 06, 2018	BUY	$33.35 - $41.85 $7,803 - $9,792	234 Added 0.07%	319,812 $12.9 Million
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $49,536 - $55,219	1,536 Added 0.48%	319,578 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$34.15 - $44.85 $10.9 Million - $14.3 Million	318,042	318,042 $11.4 Million

Others Institutions Holding SCSC

# of Institutions

204

Shares Held

23.7M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$128 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.99M
Shares

$83.3 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$82 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$46 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 $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account