Rhumbline Advisers Scansource, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Scansource, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 79,613 shares of SCSC stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,613
Previous 85,720 7.12%
Holding current value
$4.07 Million
Previous $3.8 Million 0.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
209
Shares Held
24.6M
Call Options Held
2.8K
Put Options Held
700
View Full List

About SCANSOURCE, INC.

SCSC Quotes by TradingView
  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.29B
  • 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...
More about SCSC
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email