Rhumbline Advisers Scansource, Inc. Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Scansource, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 72,993 shares of SCSC stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,993

Previous 78,069 6.5%

Holding current value

$2.3 Million

Previous $3.7 Million 32.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$34.01 - $51.68 $172,634 - $262,327	-5,076 Reduced 6.5%	72,993 $2.52 Million
Q4 2024 Jan 30, 2025	SELL	$42.41 - $53.11 $65,481 - $82,001	-1,544 Reduced 1.94%	78,069 $3.7 Million
Q3 2024 Nov 12, 2024	SELL	$41.83 - $52.3 $255,455 - $319,396	-6,107 Reduced 7.12%	79,613 $3.82 Million
Q2 2024 Aug 01, 2024	BUY	$40.08 - $50.62 $10,581 - $13,363	264 Added 0.31%	85,720 $3.8 Million
Q1 2024 May 09, 2024	BUY	$36.61 - $44.28 $11,239 - $13,593	307 Added 0.36%	85,456 $3.76 Million
Q4 2023 Feb 08, 2024	BUY	$28.63 - $40.0 $53,194 - $74,320	1,858 Added 2.23%	85,149 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$27.83 - $33.2 $33,423 - $39,873	-1,201 Reduced 1.42%	83,291 $2.52 Million
Q2 2023 Aug 08, 2023	BUY	$26.2 - $31.0 $17,134 - $20,274	654 Added 0.78%	84,492 $2.5 Million
Q1 2023 May 11, 2023	BUY	$28.63 - $35.33 $92,932 - $114,681	3,246 Added 4.03%	83,838 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $23,203 - $27,947	872 Added 1.09%	80,592 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$25.91 - $35.13 $6,814 - $9,239	263 Added 0.33%	79,720 $2.11 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $40.35 $62,296 - $81,507	2,020 Added 2.61%	79,457 $2.47 Million
Q1 2022 May 12, 2022	BUY	$30.05 - $36.12 $28,487 - $34,241	948 Added 1.24%	77,437 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$30.46 - $39.75 $28,906 - $37,722	949 Added 1.26%	76,489 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $202,703 - $306,152	-8,063 Reduced 9.64%	75,540 $2.63 Million
Q2 2021 Aug 05, 2021	SELL	$27.37 - $32.31 $138,081 - $163,003	-5,045 Reduced 5.69%	83,603 $2.35 Million
Q1 2021 May 06, 2021	BUY	$23.86 - $33.12 $31,495 - $43,718	1,320 Added 1.51%	88,648 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$19.96 - $28.3 $190,198 - $269,670	9,529 Added 12.25%	87,328 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.34 - $25.71 $91,443 - $128,190	-4,986 Reduced 6.02%	77,799 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$19.88 - $28.31 $175,659 - $250,147	-8,836 Reduced 9.64%	82,785 $1.99 Million
Q1 2020 May 06, 2020	BUY	$14.56 - $36.82 $55,095 - $139,326	3,784 Added 4.31%	91,621 $1.96 Million
Q4 2019 Feb 05, 2020	BUY	$28.87 - $38.68 $124,949 - $167,407	4,328 Added 5.18%	87,837 $3.25 Million
Q3 2019 Oct 23, 2019	BUY	$26.92 - $34.24 $123,778 - $157,435	4,598 Added 5.83%	83,509 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $77,727 - $103,699	2,661 Added 3.49%	78,911 $2.57 Million
Q1 2019 May 01, 2019	BUY	$33.43 - $39.98 $30,087 - $35,982	900 Added 1.19%	76,250 $2.73 Million
Q4 2018 Jan 31, 2019	BUY	$32.53 - $42.26 $401,257 - $521,277	12,335 Added 19.57%	75,350 $2.59 Million
Q3 2018 Nov 07, 2018	BUY	$37.65 - $43.65 $11,407 - $13,225	303 Added 0.48%	63,015 $2.51 Million
Q2 2018 Aug 06, 2018	BUY	$33.35 - $41.85 $21,243 - $26,658	637 Added 1.03%	62,712 $2.53 Million
Q1 2018 May 02, 2018	BUY	$32.25 - $35.95 $22,381 - $24,949	694 Added 1.13%	62,075 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	$34.15 - $44.85 $280,371 - $368,218	8,210 Added 15.44%	61,381 $2.2 Million
Q3 2017 Nov 06, 2017	BUY	$36.55 - $44.2 $1.94 Million - $2.35 Million	53,171	53,171 $2.32 Million

Others Institutions Holding SCSC

# of Institutions

219

Shares Held

26.1M

Call Options Held

900

Put Options Held

1.3K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $795M
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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Rhumbline Advisers Scansource, Inc. Transaction History