First Trust Advisors LP Scansource, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Scansource, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 69,800 shares of SCSC stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,800

Previous 71,325 2.14%

Holding current value

$3.17 Million

Previous $3.14 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.08 - $50.62 $61,122 - $77,195	-1,525 Reduced 2.14%	69,800 $3.09 Million
Q1 2024 May 13, 2024	BUY	$36.61 - $44.28 $99,396 - $120,220	2,715 Added 3.96%	71,325 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$28.63 - $40.0 $51,820 - $72,400	1,810 Added 2.71%	68,610 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $1.86 Million - $2.22 Million	66,800 New	66,800 $2.02 Million
Q2 2020 Jul 22, 2020	SELL	$19.88 - $28.31 $1.11 Million - $1.58 Million	-55,947 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$14.56 - $36.82 $184,285 - $466,030	-12,657 Reduced 18.45%	55,947 $1.2 Million
Q4 2019 Feb 03, 2020	BUY	$28.87 - $38.68 $339,222 - $454,490	11,750 Added 20.67%	68,604 $2.54 Million
Q3 2019 Nov 04, 2019	BUY	$26.92 - $34.24 $79,925 - $101,658	2,969 Added 5.51%	56,854 $1.74 Million
Q2 2019 Jul 30, 2019	BUY	$29.21 - $38.97 $562,876 - $750,951	19,270 Added 55.67%	53,885 $1.75 Million
Q1 2019 May 09, 2019	SELL	$33.43 - $39.98 $103,800 - $124,137	-3,105 Reduced 8.23%	34,615 $1.24 Million
Q4 2018 Feb 07, 2019	BUY	$32.53 - $42.26 $1.23 Million - $1.59 Million	37,720 New	37,720 $1.3 Million
Q2 2018 Aug 02, 2018	SELL	$33.35 - $41.85 $2.16 Million - $2.71 Million	-64,659 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$32.25 - $35.95 $483,137 - $538,566	14,981 Added 30.16%	64,659 $2.3 Million
Q4 2017 Feb 08, 2018	BUY	$34.15 - $44.85 $60,923 - $80,012	1,784 Added 3.72%	49,678 $1.78 Million
Q3 2017 Oct 24, 2017	BUY	$36.55 - $44.2 $1.75 Million - $2.12 Million	47,894	47,894 $2.09 Million

Others Institutions Holding SCSC

# of Institutions

193

Shares Held

24.6M

Call Options Held

700

Put Options Held

2.1K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.15B
Description
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...

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First Trust Advisors LP Scansource, Inc. Transaction History