Russell Investments Group, Ltd. Scansource, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Scansource, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 30,950 shares of SCSC stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,950

Previous 30,431 1.71%

Holding current value

$1.53 Million

Previous $1.35 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.83 - $52.3 $21,709 - $27,143	519 Added 1.71%	30,950 $1.49 Million
Q2 2024 Aug 08, 2024	SELL	$40.08 - $50.62 $30,340 - $38,319	-757 Reduced 2.43%	30,431 $1.35 Million
Q1 2024 May 08, 2024	BUY	$36.61 - $44.28 $111,074 - $134,345	3,034 Added 10.78%	31,188 $1.37 Million
Q4 2023 Feb 05, 2024	SELL	$28.63 - $40.0 $342,013 - $477,840	-11,946 Reduced 29.79%	28,154 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $268,030 - $319,749	9,631 Added 31.61%	40,100 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$26.2 - $31.0 $198,569 - $234,949	7,579 Added 33.11%	30,469 $900,000
Q1 2023 May 09, 2023	SELL	$28.63 - $35.33 $150,479 - $185,694	-5,256 Reduced 18.67%	22,890 $696,000
Q4 2022 Feb 08, 2023	SELL	$26.61 - $32.05 $54,231 - $65,317	-2,038 Reduced 6.75%	28,146 $822,000
Q3 2022 Nov 04, 2022	BUY	$25.91 - $35.13 $150,044 - $203,437	5,791 Added 23.74%	30,184 $796,000
Q2 2022 Jul 29, 2022	SELL	$30.84 - $40.35 $19,460 - $25,460	-631 Reduced 2.52%	24,393 $758,000
Q1 2022 May 05, 2022	SELL	$30.05 - $36.12 $146,163 - $175,687	-4,864 Reduced 16.27%	25,024 $869,000
Q4 2021 Jan 21, 2022	SELL	$30.46 - $39.75 $141,364 - $184,479	-4,641 Reduced 13.44%	29,888 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$25.14 - $37.97 $431,402 - $651,565	-17,160 Reduced 33.2%	34,529 $1.2 Million
Q2 2021 Aug 04, 2021	SELL	$27.37 - $32.31 $536,670 - $633,534	-19,608 Reduced 27.5%	51,689 $1.45 Million
Q1 2021 May 10, 2021	BUY	$23.86 - $33.12 $52,277 - $72,565	2,191 Added 3.17%	71,297 $2.13 Million
Q4 2020 Feb 08, 2021	SELL	$19.96 - $28.3 $567,822 - $805,078	-28,448 Reduced 29.16%	69,106 $1.82 Million
Q3 2020 Nov 09, 2020	SELL	$18.34 - $25.71 $246,728 - $345,876	-13,453 Reduced 12.12%	97,554 $1.93 Million
Q2 2020 Aug 05, 2020	BUY	$19.88 - $28.31 $643,376 - $916,196	32,363 Added 41.15%	111,007 $2.67 Million
Q1 2020 May 06, 2020	BUY	$14.56 - $36.82 $47,451 - $119,996	3,259 Added 4.32%	78,644 $1.69 Million
Q4 2019 Jan 29, 2020	BUY	$28.87 - $38.68 $426,063 - $570,839	14,758 Added 24.34%	75,385 $2.78 Million
Q3 2019 Nov 01, 2019	BUY	$26.92 - $34.24 $151,478 - $192,668	5,627 Added 10.23%	60,627 $1.85 Million
Q2 2019 Aug 09, 2019	SELL	$29.21 - $38.97 $52,461 - $69,990	-1,796 Reduced 3.16%	55,000 $1.79 Million
Q1 2019 May 13, 2019	BUY	$33.43 - $39.98 $271,451 - $324,637	8,120 Added 16.68%	56,796 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	$32.53 - $42.26 $754,403 - $980,051	-23,191 Reduced 32.27%	48,676 $1.67 Million
Q3 2018 Oct 26, 2018	BUY	$37.65 - $43.65 $572,844 - $664,134	15,215 Added 26.86%	71,867 $2.87 Million
Q2 2018 Aug 08, 2018	BUY	$33.35 - $41.85 $95,047 - $119,272	2,850 Added 5.3%	56,652 $2.29 Million
Q1 2018 May 11, 2018	SELL	$32.25 - $35.95 $45,343 - $50,545	-1,406 Reduced 2.55%	53,802 $1.91 Million
Q4 2017 Feb 06, 2018	SELL	$34.15 - $44.85 $393,544 - $516,851	-11,524 Reduced 17.27%	55,208 $1.97 Million
Q3 2017 Nov 07, 2017	BUY	$36.55 - $44.2 $2.44 Million - $2.95 Million	66,732	66,732 $2.91 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.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.25B
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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Russell Investments Group, Ltd. Scansource, Inc. Transaction History