Keybank National Association Scansource, Inc. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.61 - $44.28 $112,319 - $135,851	-3,068 Reduced 32.4%	6,400 $281,000
Q4 2023 Feb 13, 2024	SELL	$28.63 - $40.0 $30,834 - $43,080	-1,077 Reduced 10.21%	9,468 $375,000
Q3 2023 Nov 08, 2023	SELL	$27.83 - $33.2 $5,009 - $5,976	-180 Reduced 1.68%	10,545 $319,000
Q2 2023 Aug 01, 2023	BUY	$26.2 - $31.0 $26,566 - $31,434	1,014 Added 10.44%	10,725 $317,000
Q1 2023 May 10, 2023	SELL	$28.63 - $35.33 $20,756 - $25,614	-725 Reduced 6.95%	9,711 $295,000
Q3 2022 Oct 27, 2022	SELL	$25.91 - $35.13 $30,936 - $41,945	-1,194 Reduced 10.27%	10,436 $276,000
Q2 2022 Aug 08, 2022	SELL	$30.84 - $40.35 $29,452 - $38,534	-955 Reduced 7.59%	11,630 $362,000
Q1 2022 Apr 28, 2022	SELL	$30.05 - $36.12 $280,817 - $337,541	-9,345 Reduced 42.61%	12,585 $438,000
Q3 2021 Nov 08, 2021	BUY	$25.14 - $37.97 $2,011 - $3,037	80 Added 0.37%	21,930 $763,000
Q2 2021 Aug 12, 2021	SELL	$27.37 - $32.31 $59,529 - $70,274	-2,175 Reduced 9.05%	21,850 $615,000
Q1 2021 May 07, 2021	BUY	$23.86 - $33.12 $82,317 - $114,263	3,450 Added 16.77%	24,025 $720,000
Q4 2020 Feb 09, 2021	BUY	$19.96 - $28.3 $998 - $1,415	50 Added 0.24%	20,575 $543,000
Q3 2020 Oct 29, 2020	BUY	$18.34 - $25.71 $917 - $1,285	50 Added 0.24%	20,525 $407,000
Q2 2020 Aug 10, 2020	SELL	$19.88 - $28.31 $994 - $1,415	-50 Reduced 0.24%	20,475 $493,000
Q1 2020 May 13, 2020	BUY	$14.56 - $36.82 $8,008 - $20,251	550 Added 2.75%	20,525 $439,000
Q4 2019 Feb 05, 2020	SELL	$28.87 - $38.68 $4,330 - $5,802	-150 Reduced 0.75%	19,975 $738,000
Q3 2019 Nov 04, 2019	BUY	$26.92 - $34.24 $541,765 - $689,080	20,125 New	20,125 $615,000

Others Institutions Holding SCSC

# of Institutions

187

Shares Held

24.6M

Call Options Held

700

Put Options Held

2.1K

Black Rock Inc. New York, NY

4.3M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$153 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.32M
Shares

$110 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.98M
Shares

$94 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

970K
Shares

$46 Million
0.23% 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 $1.2B
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

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