Black Rock Inc. Scansource, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Scansource, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,302,350 shares of SCSC stock, worth $158 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,302,350

Previous 4,588,814 6.24%

Holding current value

$158 Million

Previous $202 Million 5.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.08 - $50.62 $11.5 Million - $14.5 Million	-286,464 Reduced 6.24%	4,302,350 $191 Million
Q1 2024 May 10, 2024	SELL	$36.61 - $44.28 $1.64 Million - $1.98 Million	-44,815 Reduced 0.97%	4,588,814 $202 Million
Q4 2023 Feb 13, 2024	BUY	$28.63 - $40.0 $6.21 Million - $8.67 Million	216,768 Added 4.91%	4,633,629 $184 Million
Q3 2023 Nov 13, 2023	SELL	$27.83 - $33.2 $4.65 Million - $5.54 Million	-167,007 Reduced 3.64%	4,416,861 $134 Million
Q2 2023 Aug 11, 2023	SELL	$26.2 - $31.0 $8.87 Million - $10.5 Million	-338,402 Reduced 6.87%	4,583,868 $135 Million
Q1 2023 May 12, 2023	SELL	$28.63 - $35.33 $2.76 Million - $3.41 Million	-96,521 Reduced 1.92%	4,922,270 $150 Million
Q4 2022 Feb 13, 2023	BUY	$26.61 - $32.05 $2.69 Million - $3.24 Million	101,183 Added 2.06%	5,018,791 $147 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $369,554 - $501,059	-14,263 Reduced 0.29%	4,917,608 $130 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $40.35 $1.27 Million - $1.66 Million	41,079 Added 0.84%	4,931,871 $154 Million
Q1 2022 May 12, 2022	SELL	$30.05 - $36.12 $231,925 - $278,774	-7,718 Reduced 0.16%	4,890,792 $170 Million
Q4 2021 Feb 10, 2022	BUY	$30.46 - $39.75 $3.21 Million - $4.2 Million	105,537 Added 2.2%	4,898,510 $172 Million
Q3 2021 Nov 09, 2021	SELL	$25.14 - $37.97 $1.88 Million - $2.84 Million	-74,759 Reduced 1.54%	4,792,973 $167 Million
Q2 2021 Aug 11, 2021	BUY	$27.37 - $32.31 $133 Million - $157 Million	4,867,732 New	4,867,732 $137 Million

Others Institutions Holding SCSC

# of Institutions

213

Shares Held

26M

Call Options Held

900

Put Options Held

1.3K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $927M
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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