Purchases and Sales Made in Q2 2024 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q2 2024. 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, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.34K+ 18.35% |
$134K - $169K
|
21.5K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.51K+ 4.85% |
$101K - $127K
|
54.3K
$2.61M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.46K+ 24.29% |
$98.6K - $124K
|
12.6K
$604K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.2K+ 2.37% |
$88.3K - $111K
|
95.1K
$4.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.13K+ 1937.27% |
$85.4K - $108K
|
2.24K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$84.2K - $106K
|
2.1K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.79K+ 212.37% |
$71.6K - $90.4K
|
2.63K
$126K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.73KNew |
$69.1K - $87.3K
|
1.73K
$82.8K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.5K+ 13.33% |
$60.2K - $76K
|
12.8K
$613K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.35K+ 10.51% |
$54.3K - $68.5K
|
14.2K
$684K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.35K+ 2.39% |
$54.1K - $68.3K
|
57.8K
$2.78M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.31KNew |
$52.5K - $66.4K
|
1.31K
$63K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.18K+ 6.24% |
$47.5K - $59.9K
|
20.2K
$968K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
928New |
$37.2K - $47K
|
928
$44.6K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900New |
$36.1K - $45.6K
|
900
$43.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
882+ 5.66% |
$35.4K - $44.6K
|
16.5K
$790K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
427+ 3.04% |
$17.1K - $21.6K
|
14.5K
$694K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
402+ 164.08% |
$16.1K - $20.3K
|
647
$31.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
308+ 3.37% |
$12.3K - $15.6K
|
9.44K
$453K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
270+ 0.94% |
$10.8K - $13.7K
|
28.9K
$1.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
264+ 0.31% |
$10.6K - $13.4K
|
85.7K
$4.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
209+ 674.19% |
$8.38K - $10.6K
|
240
$11.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
200New |
$8.02K - $10.1K
|
200
$9.6K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
199+ 16.39% |
$7.98K - $10.1K
|
1.41K
$67.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
188New |
$7.54K - $9.52K
|
188
$9.03K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
141+ 2.04% |
$5.65K - $7.14K
|
7.05K
$338K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
39+ 51.32% |
$1.56K - $1.97K
|
115
$5.52K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
22+ 220.0% |
$882 - $1.11K
|
32
$1.54K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14+ 0.14% |
$561 - $709
|
9.87K
$474K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$401 - $506
|
10
$480
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
10+ 7.63% |
$401 - $506
|
141
$6.77K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
10New |
$401 - $506
|
10
$480
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$240 - $304
|
6
$288
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5New |
$200 - $253
|
5
$240
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
3+ 15.0% |
$120 - $152
|
23
$1.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 30.77% |
$160 - $202
|
9
$432
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24- 3.3% |
$962 - $1.21K
|
703
$33.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-35Closed |
$1.4K - $1.77K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-52- 38.81% |
$2.08K - $2.63K
|
82
$3.94K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.8% |
$4.01K - $5.06K
|
12.4K
$595K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-112- 2.06% |
$4.49K - $5.67K
|
5.32K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-127- 1.15% |
$5.09K - $6.43K
|
10.9K
$525K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-209- 2.21% |
$8.38K - $10.6K
|
9.24K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-375- 0.82% |
$15K - $19K
|
45.6K
$2.19M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-450- 0.35% |
$18K - $22.8K
|
129K
$6.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-485- 6.04% |
$19.4K - $24.6K
|
7.55K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-545- 2.17% |
$21.8K - $27.6K
|
24.5K
$1.18M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-556- 6.06% |
$22.3K - $28.1K
|
8.62K
$414K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 10.42% |
$28.1K - $35.4K
|
6.02K
$289K
|