Nuveen Asset Management, LLC Scansource, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 72,322 shares of SCSC stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,322

Previous 210,442 65.63%

Holding current value

$3.14 Million

Previous $8.34 Million 61.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.61 - $44.28 $5.06 Million - $6.12 Million	-138,120 Reduced 65.63%	72,322 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $603,749 - $843,520	-21,088 Reduced 9.11%	210,442 $8.34 Million
Q3 2023 Nov 14, 2023	SELL	$27.83 - $33.2 $496,236 - $591,989	-17,831 Reduced 7.15%	231,530 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $2.04 Million - $2.41 Million	77,726 Added 45.29%	249,361 $7.37 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $96,425 - $118,991	3,368 Added 2.0%	171,635 $5.22 Million

Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $318,468 - $383,574	11,968 Added 7.66%	168,267 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $168,881 - $228,977	6,518 Added 4.35%	156,299 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $1.36 Million - $1.79 Million	44,257 Added 41.94%	149,781 $4.66 Million
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $222,430 - $267,360	7,402 Added 7.54%	105,524 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $999,423 - $1.3 Million	-32,811 Reduced 25.06%	98,122 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $661,332 - $998,838	-26,306 Reduced 16.73%	130,933 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $636,215 - $751,045	23,245 Added 17.35%	157,239 $4.42 Million
Q1 2021 May 17, 2021	BUY	$23.86 - $33.12 $481,423 - $668,262	20,177 Added 17.73%	133,994 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $6,147 - $8,716	308 Added 0.27%	113,817 $3 Million
Q3 2020 Nov 16, 2020	SELL	$18.34 - $25.71 $83,850 - $117,546	-4,572 Reduced 3.87%	113,509 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$19.88 - $28.31 $359,470 - $511,901	18,082 Added 18.08%	118,081 $2.85 Million
Q1 2020 May 14, 2020	SELL	$14.56 - $36.82 $171,837 - $434,549	-11,802 Reduced 10.56%	99,999 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $349,991 - $468,917	12,123 Added 12.16%	111,801 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $10,498 - $13,353	390 Added 0.39%	99,678 $3.05 Million
Q2 2019 Aug 15, 2019	BUY	$29.21 - $38.97 $2.9 Million - $3.87 Million	99,288 New	99,288 $3.23 Million

Others Institutions Holding SCSC

# of Institutions

172

Shares Held

25M

Call Options Held

5.7K

Put Options Held

3.7K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.1B
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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Nuveen Asset Management, LLC Scansource, Inc. Transaction History