Metropolitan Life Insurance CO Scansource, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.61 - $44.28 $3,111 - $3,763	-85 Reduced 5.91%	1,354 $59,000
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $9,132 - $11,270	-319 Reduced 18.15%	1,439 $43,000
Q4 2022 Jun 14, 2023	BUY	$26.61 - $32.05 $8,488 - $10,223	319 Added 22.17%	1,758 $51.4 Million
Q3 2022 Jun 14, 2023	BUY	$25.91 - $35.13 $8,265 - $11,206	319 Added 22.17%	1,758 $46.4 Million
Q2 2022 Jun 20, 2023	BUY	$30.84 - $40.35 $9,837 - $12,871	319 Added 22.17%	1,758 $54,000
Q1 2022 Jun 20, 2023	BUY	$30.05 - $36.12 $9,585 - $11,522	319 Added 22.17%	1,758 $61,000
Q1 2022 Mar 30, 2023	SELL	$30.05 - $36.12 $143,639 - $172,653	-4,780 Reduced 73.11%	1,758 $61,000
Q1 2022 May 12, 2022	SELL	$30.05 - $36.12 $143,639 - $172,653	-4,780 Reduced 73.11%	1,758 $61,000
Q4 2021 Jun 21, 2023	BUY	$30.46 - $39.75 $155,315 - $202,685	5,099 Added 354.34%	6,538 $229,000
Q3 2021 Jun 21, 2023	BUY	$25.14 - $37.97 $128,188 - $193,609	5,099 Added 354.34%	6,538 $227,000
Q3 2021 Mar 30, 2023	SELL	$25.14 - $37.97 $34,265 - $51,753	-1,363 Reduced 17.25%	6,538 $227,000
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $34,265 - $51,753	-1,363 Reduced 17.25%	6,538 $227,000
Q2 2021 Jun 21, 2023	BUY	$27.37 - $32.31 $176,864 - $208,787	6,462 Added 449.06%	7,901 $222,000
Q2 2021 Mar 30, 2023	BUY	$27.37 - $32.31 $17,106 - $20,193	625 Added 8.59%	7,901 $222,000
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $216,058 - $255,055	7,894 Added 112771.43%	7,901 $222,000
Q1 2021 Jun 26, 2023	BUY	$23.86 - $33.12 $139,270 - $193,321	5,837 Added 405.63%	7,276 $218 Million
Q1 2021 Mar 30, 2023	SELL	$23.86 - $33.12 $11,381 - $15,798	-477 Reduced 6.15%	7,276 $217,000
Q1 2021 May 14, 2021	SELL	$23.86 - $33.12 $184,819 - $256,547	-7,746 Reduced 99.91%	7 $218,000
Q4 2020 Jun 22, 2023	BUY	$19.96 - $28.3 $126,027 - $178,686	6,314 Added 438.78%	7,753 $204,000
Q3 2020 Jun 26, 2023	BUY	$18.34 - $25.71 $115,798 - $162,332	6,314 Added 438.78%	7,753 $153,000
Q2 2020 Jun 26, 2023	BUY	$19.88 - $28.31 $125,522 - $178,749	6,314 Added 438.78%	7,753 $186,000
Q1 2020 Jul 12, 2023	BUY	$14.56 - $36.82 $91,931 - $232,481	6,314 Added 438.78%	7,753 $165,000
Q4 2019 Jul 12, 2023	BUY	$28.87 - $38.68 $182,285 - $244,225	6,314 Added 438.78%	7,753 $286,000
Q4 2019 Mar 30, 2023	SELL	$28.87 - $38.68 $13,626 - $18,256	-472 Reduced 5.74%	7,753 $286,000
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $13,626 - $18,256	-472 Reduced 5.74%	7,753 $286,000
Q3 2019 Jul 12, 2023	BUY	$26.92 - $34.24 $182,679 - $232,352	6,786 Added 471.58%	8,225 $251,000
Q3 2019 Mar 30, 2023	BUY	$26.92 - $34.24 $12,544 - $15,955	466 Added 6.01%	8,225 $251,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $12,544 - $15,955	466 Added 6.01%	8,225 $251,000
Q2 2019 Jul 12, 2023	BUY	$29.21 - $38.97 $198,219 - $264,450	6,786 Added 471.58%	8,225 $267,000
Q1 2019 Jul 13, 2023	BUY	$33.43 - $39.98 $211,277 - $252,673	6,320 Added 439.19%	7,759 $277,000
Q1 2019 Mar 30, 2023	BUY	$33.43 - $39.98 $200,613 - $239,919	6,001 Added 341.35%	7,759 $277,000
Q1 2019 May 16, 2019	BUY	$33.43 - $39.98 $32,995 - $39,460	987 Added 14.57%	7,759 $277,000
Q1 2019 May 15, 2019	SELL	$33.43 - $39.98 $46,467 - $55,572	-1,390 Reduced 17.03%	6,772 $307,000
Q4 2018 Jul 13, 2023	BUY	$32.53 - $42.26 $218,699 - $284,113	6,723 Added 467.2%	8,162 $280,000
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $199,831 - $259,603	6,143 Added 304.26%	8,162 $281,000
Q3 2018 Jul 13, 2023	BUY	$37.65 - $43.65 $253,120 - $293,458	6,723 Added 467.2%	8,162 $326 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $231,283 - $268,141	-6,143 Reduced 75.26%	2,019 $81,000
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $14,899 - $16,608	462 Added 6.0%	8,162 $0
Q4 2017 Feb 15, 2018	SELL	$34.15 - $44.85 $321,966 - $422,845	-9,428 Reduced 55.04%	7,700 $276,000
Q3 2017 Nov 14, 2017	SELL	$36.55 - $44.2 $26,571 - $32,133	-727 Reduced 4.07%	17,128 $748,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,855	17,855 $720,000

Others Institutions Holding SCSC

# of Institutions

209

Shares Held

24.6M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$158 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.74M
Shares

$142 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$101 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$56.7 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 $1.3B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account