State Street Corp Scansource, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Scansource, Inc. stock. As of the latest transaction made, State Street Corp holds 956,638 shares of SCSC stock, worth $41.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956,638

Previous 979,194 2.3%

Holding current value

$41.6 Million

Previous $43.1 Million 1.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.08 - $50.62 $904,044 - $1.14 Million	-22,556 Reduced 2.3%	956,638 $42.4 Million
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $7,175 - $8,678	-196 Reduced 0.02%	979,194 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $745,296 - $1.04 Million	26,032 Added 2.73%	979,390 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.83 - $33.2 $93,480 - $111,518	-3,359 Reduced 0.35%	953,358 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $1.87 Million - $2.21 Million	-71,311 Reduced 6.94%	956,717 $28.3 Million
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $245,674 - $303,166	-8,581 Reduced 0.83%	1,028,028 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $1.04 Million - $1.25 Million	38,936 Added 3.9%	1,036,609 $30.3 Million
Q3 2022 Nov 15, 2022	SELL	$25.91 - $35.13 $1,761 - $2,388	-68 Reduced 0.01%	997,673 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $78,611 - $102,852	2,549 Added 0.26%	997,741 $31.1 Million
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $3.06 Million - $3.68 Million	101,763 Added 11.39%	995,192 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $804,844 - $1.05 Million	26,423 Added 3.05%	893,429 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $46,207 - $69,788	1,838 Added 0.21%	867,006 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $744,874 - $879,316	27,215 Added 3.25%	865,168 $24.3 Million
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $787,022 - $1.09 Million	-32,985 Reduced 3.79%	837,953 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$19.96 - $28.3 $825,685 - $1.17 Million	-41,367 Reduced 4.53%	870,938 $23 Million
Q3 2020 Nov 10, 2020	SELL	$18.34 - $25.71 $662,129 - $928,208	-36,103 Reduced 3.81%	912,305 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.88 - $28.31 $33,139 - $47,192	1,667 Added 0.18%	948,408 $22.8 Million
Q1 2020 May 11, 2020	BUY	$14.56 - $36.82 $13.8 Million - $34.9 Million	946,741 New	946,741 $20.3 Million

Others Institutions Holding SCSC

# of Institutions

199

Shares Held

24.7M

Call Options Held

700

Put Options Held

2.1K

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...

More about SCSC

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Scansource, Inc. Transaction History