Northern Trust Corp Scansource, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Scansource, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 255,735 shares of SCSC stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,735

Previous 262,313 2.51%

Holding current value

$12.1 Million

Previous $11.6 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.08 - $50.62 $263,646 - $332,978	-6,578 Reduced 2.51%	255,735 $11.3 Million
Q1 2024 May 14, 2024	SELL	$36.61 - $44.28 $1.72 Million - $2.07 Million	-46,851 Reduced 15.15%	262,313 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.63 - $40.0 $52,049 - $72,720	1,818 Added 0.59%	309,164 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$27.83 - $33.2 $176,553 - $210,620	-6,344 Reduced 2.02%	307,346 $9.32 Million
Q2 2023 Aug 11, 2023	SELL	$26.2 - $31.0 $42,889 - $50,747	-1,637 Reduced 0.52%	313,690 $9.27 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $53,480 - $65,996	1,868 Added 0.6%	315,327 $9.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.61 - $32.05 $25,678 - $30,928	965 Added 0.31%	313,459 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $81,616 - $110,659	-3,150 Reduced 1.0%	312,494 $8.25 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $40.35 $32,166 - $42,085	1,043 Added 0.33%	315,644 $9.83 Million
Q1 2022 May 13, 2022	SELL	$30.05 - $36.12 $356,723 - $428,780	-11,871 Reduced 3.64%	314,601 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$30.46 - $39.75 $26,165 - $34,145	-859 Reduced 0.26%	326,472 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $194,835 - $294,267	-7,750 Reduced 2.31%	327,331 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$27.37 - $32.31 $163,070 - $192,502	-5,958 Reduced 1.75%	335,081 $9.43 Million
Q1 2021 May 12, 2021	SELL	$23.86 - $33.12 $1.44 Million - $2 Million	-60,479 Reduced 15.06%	341,039 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$19.96 - $28.3 $350,078 - $496,353	-17,539 Reduced 4.19%	401,518 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$18.34 - $25.71 $243,371 - $341,171	-13,270 Reduced 3.07%	419,057 $8.31 Million
Q2 2020 Aug 14, 2020	BUY	$19.88 - $28.31 $1.69 Million - $2.4 Million	84,778 Added 24.39%	432,327 $10.4 Million
Q1 2020 May 14, 2020	SELL	$14.56 - $36.82 $1.08 Million - $2.73 Million	-74,135 Reduced 17.58%	347,549 $7.44 Million
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $287,400 - $385,059	-9,955 Reduced 2.31%	421,684 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.92 - $34.24 $314,721 - $400,299	11,691 Added 2.78%	431,639 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$29.21 - $38.97 $10.1 Million - $13.5 Million	-345,928 Reduced 45.17%	419,948 $13.7 Million
Q1 2019 May 13, 2019	BUY	$33.43 - $39.98 $669,636 - $800,839	20,031 Added 2.69%	765,876 $27.4 Million
Q4 2018 Feb 12, 2019	BUY	$32.53 - $42.26 $205,199 - $266,576	6,308 Added 0.85%	745,845 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $824,309 - $955,673	-21,894 Reduced 2.88%	739,537 $29.5 Million
Q2 2018 Sep 18, 2018	SELL	$33.35 - $41.85 $55,761 - $69,973	-1,672 Reduced 0.22%	761,431 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$33.35 - $41.85 $193,763 - $243,148	5,810 Added 0.77%	763,103 $30.8 Million
Q1 2018 May 09, 2018	BUY	$32.25 - $35.95 $147,447 - $164,363	4,572 Added 0.61%	757,293 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $171,091 - $224,698	-5,010 Reduced 0.66%	752,721 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.55 - $44.2 $27.7 Million - $33.5 Million	757,731	757,731 $33.1 Million

Others Institutions Holding SCSC

# of Institutions

187

Shares Held

24.6M

Call Options Held

700

Put Options Held

2.1K

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...

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Northern Trust Corp Scansource, Inc. Transaction History