Purchases and Sales Made in Q3 2023 in Scansource, Inc. (SCSC)
This table provides information about the institutional ownership of Scansource, Inc. (SCSC) during Q3 2023. 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, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.85KNew |
$51.5K - $61.5K
|
1.85K
$88.9K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.76K+ 2.03% |
$49.1K - $58.5K
|
88.5K
$4.25M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.55K+ 13.44% |
$43.2K - $51.5K
|
13.1K
$629K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.53K+ 52.58% |
$42.5K - $50.7K
|
4.43K
$213K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.5K+ 8.7% |
$41.7K - $49.8K
|
18.7K
$900K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.25K+ 0.74% |
$34.8K - $41.5K
|
169K
$8.13M
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.2KNew |
$33.4K - $39.8K
|
1.2K
$57.6K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.03K+ 23.29% |
$28.8K - $34.3K
|
5.47K
$263K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
695+ 11.88% |
$19.3K - $23.1K
|
6.55K
$314K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
656New |
$18.3K - $21.8K
|
656
$31.5K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
395+ 18.91% |
$11K - $13.1K
|
2.48K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
368+ 2.69% |
$10.2K - $12.2K
|
14K
$675K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
181+ 0.47% |
$5.04K - $6.01K
|
38.4K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
114+ 2.6% |
$3.17K - $3.78K
|
4.51K
$216K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
111+ 35.69% |
$3.09K - $3.69K
|
422
$20.3K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
98New |
$2.73K - $3.25K
|
98
$4.71K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
73+ 0.54% |
$2.03K - $2.42K
|
13.6K
$652K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
57+ 0.57% |
$1.59K - $1.89K
|
10.1K
$485K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
42+ 3.08% |
$1.17K - $1.39K
|
1.41K
$67.5K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
40+ 0.56% |
$1.11K - $1.33K
|
7.19K
$345K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
39New |
$1.09K - $1.29K
|
39
$1.87K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
37+ 740.0% |
$1.03K - $1.23K
|
42
$2.02K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
9New |
$250 - $299
|
9
$432
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3+ 0.02% |
$83.5 - $99.6
|
13.2K
$636K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3+ 0.02% |
$83.5 - $99.6
|
13.2K
$636K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$27.8 - $33.2
|
11.1K
$532K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 0.59% |
$27.8 - $33.2
|
171
$8.21K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 2.56% |
$55.7 - $66.4
|
76
$3.65K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 2.78% |
$83.5 - $99.6
|
105
$5.04K
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-28- 8.36% |
$779 - $930
|
307
$14.7K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-30- 0.42% |
$835 - $996
|
7.09K
$340K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-42- 54.55% |
$1.17K - $1.39K
|
35
$1.68K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-82- 1.58% |
$2.28K - $2.72K
|
5.12K
$246K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-95- 10.44% |
$2.64K - $3.15K
|
815
$39.1K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-180- 1.68% |
$5.01K - $5.98K
|
10.5K
$506K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-296- 9.0% |
$8.24K - $9.83K
|
2.99K
$144K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-350- 1.02% |
$9.74K - $11.6K
|
33.9K
$1.63M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.05% |
$11.1K - $13.3K
|
12.7K
$610K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.14% |
$11.1K - $13.3K
|
7.39K
$355K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-530- 5.46% |
$14.7K - $17.6K
|
9.17K
$440K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-695- 10.62% |
$19.3K - $23.1K
|
5.85K
$281K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-698- 1.27% |
$19.4K - $23.2K
|
54.1K
$2.6M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-775- 5.89% |
$21.6K - $25.7K
|
12.4K
$595K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-777- 3.54% |
$21.6K - $25.8K
|
21.1K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-810- 3.49% |
$22.5K - $26.9K
|
22.4K
$1.08M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-824- 19.38% |
$22.9K - $27.4K
|
3.43K
$165K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-881- 5.38% |
$24.5K - $29.2K
|
15.5K
$744K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-971- 45.33% |
$27K - $32.2K
|
1.17K
$56.2K
|