New York Life Investment Management LLC Scansource, Inc. Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$36.61 - $44.28 $110,049 - $133,105	-3,006 Reduced 26.5%	8,339 $367,000
Q4 2023 Feb 05, 2024	SELL	$28.63 - $40.0 $10,049 - $14,040	-351 Reduced 3.0%	11,345 $449,000
Q3 2023 Nov 07, 2023	SELL	$27.83 - $33.2 $51,290 - $61,187	-1,843 Reduced 13.61%	11,696 $354,000
Q2 2023 Aug 04, 2023	SELL	$26.2 - $31.0 $63,299 - $74,896	-2,416 Reduced 15.14%	13,539 $400,000
Q1 2023 May 08, 2023	SELL	$28.63 - $35.33 $10,020 - $12,365	-350 Reduced 2.15%	15,955 $485,000
Q4 2022 Feb 10, 2023	BUY	$26.61 - $32.05 $48,909 - $58,907	1,838 Added 12.7%	16,305 $476,000
Q3 2022 Nov 10, 2022	BUY	$25.91 - $35.13 $27,542 - $37,343	1,063 Added 7.93%	14,467 $382,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $40.35 $413,379 - $540,851	13,404 New	13,404 $417,000

209

24.6M

2.8K

700

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...

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