Pine Bridge Investments, L.P. Scansource, Inc. Transaction History

Pine Bridge Investments, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$30.84 - $40.35 $18,812 - $24,613	610 Added 305.0%	810 $25,000
Q1 2022 May 12, 2022	SELL	$30.05 - $36.12 $54,090 - $65,015	-1,800 Reduced 90.0%	200 $7,000
Q4 2021 Feb 10, 2022	BUY	$30.46 - $39.75 $60,920 - $79,500	2,000 New	2,000 $70,000
Q4 2019 Feb 13, 2020	SELL	$28.87 - $38.68 $82,394 - $110,392	-2,854 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.92 - $34.24 $728,751 - $926,911	-27,071 Reduced 90.46%	2,854 $87,000
Q2 2019 Aug 13, 2019	SELL	$29.21 - $38.97 $183,234 - $244,458	-6,273 Reduced 17.33%	29,925 $974,000
Q1 2019 May 14, 2019	BUY	$33.43 - $39.98 $8,023 - $9,595	240 Added 0.67%	36,198 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$32.53 - $42.26 $115,318 - $149,811	-3,545 Reduced 8.97%	35,958 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$37.65 - $43.65 $293,557 - $340,339	-7,797 Reduced 16.48%	39,503 $1.58 Million
Q2 2018 Aug 09, 2018	SELL	$33.35 - $41.85 $78,872 - $98,975	-2,365 Reduced 4.76%	47,300 $1.91 Million
Q1 2018 May 14, 2018	SELL	$32.25 - $35.95 $18,221 - $20,311	-565 Reduced 1.12%	49,665 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$34.15 - $44.85 $541,858 - $711,634	15,867 Added 46.17%	50,230 $1.8 Million
Q3 2017 Nov 13, 2017	SELL	$36.55 - $44.2 $475 - $574	-13 Reduced 0.04%	34,363 $1.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,376	34,376 $1.39 Million

208

24.5M

2.8K

700

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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