Purchases and Sales Made in Q3 2022 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.15K- 1.0% |
$81.6K - $111K
|
312K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.78K- 26.17% |
$97.9K - $133K
|
10.7K
$512K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.17K- 21.8% |
$108K - $147K
|
15K
$719K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.33K- 44.86% |
$138K - $187K
|
6.55K
$314K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.6K- 21.26% |
$145K - $197K
|
20.7K
$995K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.97K- 19.42% |
$155K - $210K
|
24.8K
$1.19M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.95KClosed |
$180K - $244K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.11K- 36.31% |
$184K - $250K
|
12.5K
$599K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.33K- 21.94% |
$190K - $258K
|
26.1K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.6K- 28.49% |
$197K - $267K
|
19.1K
$916K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.84K- 4.67% |
$203K - $275K
|
160K
$7.68M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.19K- 23.32% |
$212K - $288K
|
26.9K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-10.6K- 32.58% |
$276K - $374K
|
22K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.8K- 58.27% |
$307K - $416K
|
8.47K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.5K- 2.24% |
$350K - $474K
|
589K
$28.3M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.3K- 0.29% |
$370K - $501K
|
4.92M
$236M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.4KClosed |
$451K - $611K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-19.4K- 36.4% |
$503K - $682K
|
33.9K
$1.63M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.7K- 55.1% |
$510K - $692K
|
16.1K
$771K
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-29.5K- 1.82% |
$764K - $1.04M
|
1.59M
$76.3M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33.7K- 90.83% |
$873K - $1.18M
|
3.4K
$163K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39K- 72.35% |
$1.01M - $1.37M
|
14.9K
$716K
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-40.6K- 6.32% |
$1.05M - $1.43M
|
602K
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.4K- 17.64% |
$1.2M - $1.63M
|
217K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.8K- 8.99% |
$1.47M - $1.99M
|
575K
$27.6M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.2K- 52.76% |
$1.53M - $2.08M
|
53K
$2.54M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.2K- 52.76% |
$1.53M - $2.08M
|
53K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-83.5K- 32.7% |
$2.16M - $2.93M
|
172K
$8.25M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-134K- 6.93% |
$3.47M - $4.71M
|
1.8M
$86.5M
|