Latest Institutional Transactions on Scansource, Inc. (SCSC)
This table provides information on the latest institutional transactions involving Scansource, Inc. (SCSC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.24KClosed |
$251K - $328K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-12.4KClosed |
$379K - $495K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
127New |
$3.87K - $5.05K
|
127
$5.03K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-7.72KClosed |
$235K - $307K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.03KClosed |
$184K - $240K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.67KNew |
$117K - $177K
|
4.67K
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
22.5KNew |
$566K - $854K
|
22.5K
$891K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-486Closed |
$12.2K - $18.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-9.62KClosed |
$242K - $365K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-12KClosed |
$302K - $456K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6KClosed |
$318K - $480K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-14.7KClosed |
$370K - $559K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
46New |
$1.16K - $1.75K
|
46
$1.82K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-32KClosed |
$876K - $1.03M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.3KClosed |
$282K - $333K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-137KClosed |
$3.75M - $4.43M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-9.46KClosed |
$226K - $313K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-459Closed |
$11K - $15.2K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-98Closed |
$2.34K - $3.25K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-106Closed |
$2.53K - $3.51K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-408Closed |
$8.14K - $11.5K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-8.57K- 26.56% |
$171K - $243K
|
23.7K
$938K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.3KClosed |
$281K - $394K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-354Closed |
$6.49K - $9.1K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-759Closed |
$13.9K - $19.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.83KClosed |
$36.4K - $51.9K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-184KClosed |
$3.66M - $5.22M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9Closed |
$179 - $255
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-929Closed |
$18.5K - $26.3K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Canal Insurance CO
|
SELL
|
- |
-65.4KClosed |
$1.3M - $1.85M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.72KClosed |
$153K - $219K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.3KClosed |
$121K - $306K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.65KClosed |
$96.8K - $245K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-123Closed |
$1.79K - $4.53K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-71.5KClosed |
$1.04M - $2.63M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-46.4KClosed |
$675K - $1.71M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-38.1KClosed |
$555K - $1.4M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-22.2KClosed |
$323K - $818K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-429KClosed |
$6.25M - $15.8M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-5.5KClosed |
$80.1K - $203K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.6KClosed |
$213K - $538K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-46Closed |
$670 - $1.69K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-45Closed |
$655 - $1.66K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.6KClosed |
$46.1K - $61.8K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
5.5KNew |
$159K - $213K
|
5.5K
$218K
|
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-1.4K- 73.68% |
$40.4K - $54.2K
|
500
$19.8K
|
|
|
Feb 04, 2020
Q4 2019
|
Canal Insurance CO
|
BUY
|
CALL |
10KNew |
$289K - $387K
|
10K
$396K
|
|
|
Jan 30, 2020
Q4 2019
|
Denali Advisors LLC
|
SELL
|
- |
-31.6KClosed |
$912K - $1.22M
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-35.4KClosed |
$1.02M - $1.37M
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Hgk Asset Management Inc
|
SELL
|
- |
-13KClosed |
$375K - $502K
|
0
$0
|
|