Purchases and Sales Made in Q2 2022 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q2 2022. The information is specifically focused on institutions that hold shares of SCANSOURCE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-597- 4.13% |
$18.4K - $24.1K
|
13.9K
$665K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-631- 2.52% |
$19.5K - $25.5K
|
24.4K
$1.17M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-767- 7.58% |
$23.7K - $30.9K
|
9.35K
$449K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-770- 3.45% |
$23.7K - $31.1K
|
21.6K
$1.04M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-839- 12.37% |
$25.9K - $33.9K
|
5.94K
$285K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-955- 7.59% |
$29.5K - $38.5K
|
11.6K
$558K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-975Closed |
$30.1K - $39.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.08K- 2.25% |
$33.2K - $43.5K
|
46.7K
$2.24M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.3KClosed |
$40.1K - $52.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.36K- 78.52% |
$41.8K - $54.7K
|
371
$17.8K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 14.5% |
$43.2K - $56.5K
|
8.26K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.66K- 5.35% |
$51.1K - $66.9K
|
29.3K
$1.41M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.73K- 10.72% |
$53.5K - $70K
|
14.4K
$694K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.9K- 7.82% |
$58.6K - $76.7K
|
22.4K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.26K- 11.0% |
$69.6K - $91K
|
18.2K
$876K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.4K- 19.3% |
$74.1K - $97K
|
10.1K
$483K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.49KClosed |
$76.7K - $100K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-2.52K- 26.04% |
$77.7K - $102K
|
7.15K
$343K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.92K- 12.33% |
$90.1K - $118K
|
20.8K
$997K
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3K- 0.99% |
$92.6K - $121K
|
300K
$14.4M
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.14K- 1.42% |
$96.9K - $127K
|
218K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.18K- 1.25% |
$97.9K - $128K
|
251K
$12.1M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.16K- 3.57% |
$128K - $168K
|
112K
$5.39M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.6K- 30.83% |
$173K - $226K
|
12.6K
$603K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6.64KClosed |
$205K - $268K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.83K- 20.38% |
$211K - $276K
|
26.7K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.83KClosed |
$241K - $316K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.64K- 98.2% |
$267K - $349K
|
158
$7.59K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.04K- 5.11% |
$279K - $365K
|
168K
$8.06M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.76K- 4.94% |
$301K - $394K
|
188K
$9.01M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10.6K- 42.11% |
$326K - $427K
|
14.6K
$699K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-10.7KClosed |
$330K - $432K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.6KClosed |
$358K - $468K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.7K- 28.96% |
$391K - $512K
|
31.1K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.8K- 32.43% |
$395K - $516K
|
26.7K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.9K- 12.05% |
$399K - $522K
|
94.4K
$4.53M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.3K- 2.05% |
$409K - $535K
|
632K
$30.3M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.5K- 22.21% |
$417K - $546K
|
47.4K
$2.27M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.5K- 22.21% |
$417K - $546K
|
47.4K
$2.27M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.1K- 2.14% |
$434K - $568K
|
642K
$30.8M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.4K- 6.03% |
$443K - $579K
|
224K
$10.7M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.8KClosed |
$580K - $758K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22.1KClosed |
$682K - $893K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.1K- 44.74% |
$834K - $1.09M
|
33.4K
$1.6M
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-27.7K- 9.65% |
$854K - $1.12M
|
259K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-29K- 59.28% |
$895K - $1.17M
|
19.9K
$957K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.7K- 76.54% |
$948K - $1.24M
|
9.43K
$453K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-33.8K- 62.49% |
$1.04M - $1.36M
|
20.3K
$975K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.8K- 94.19% |
$1.16M - $1.52M
|
2.33K
$112K
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-55.7K- 3.33% |
$1.72M - $2.25M
|
1.62M
$77.7M
|