Hsbc Holdings PLC Scansource, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Scansource, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,218 shares of SCSC stock, worth $256,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,218

Holding current value

$256,094

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.41 - $53.11 $306,115 - $383,347	7,218 New	7,218 $342,000
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $276,185 - $332,646	10,379 New	10,379 $303,000
Q2 2022 Aug 11, 2022	SELL	$30.84 - $40.35 $23,654 - $30,948	-767 Reduced 7.58%	9,348 $291,000
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $89,518 - $107,601	2,979 Added 41.75%	10,115 $355,000
Q4 2021 Feb 11, 2022	BUY	$30.46 - $39.75 $38,288 - $49,965	1,257 Added 21.38%	7,136 $250,000
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $71,674 - $108,252	-2,851 Reduced 32.66%	5,879 $208,000
Q2 2021 Aug 13, 2021	BUY	$27.37 - $32.31 $3,859 - $4,555	141 Added 1.64%	8,730 $245,000
Q1 2021 May 14, 2021	SELL	$23.86 - $33.12 $377,560 - $524,090	-15,824 Reduced 64.82%	8,589 $257,000
Q4 2020 Feb 12, 2021	SELL	$19.96 - $28.3 $583,011 - $826,614	-29,209 Reduced 54.47%	24,413 $644,000
Q3 2020 Nov 12, 2020	BUY	$18.34 - $25.71 $20,522 - $28,769	1,119 Added 2.13%	53,622 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $242,873 - $345,863	-12,217 Reduced 18.88%	52,503 $1.27 Million
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $15,520 - $39,250	-1,066 Reduced 1.62%	64,720 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $5,947 - $7,968	206 Added 0.31%	65,786 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $30,258 - $38,485	1,124 Added 1.74%	65,580 $2 Million
Q2 2019 Aug 13, 2019	SELL	$29.21 - $38.97 $32,656 - $43,568	-1,118 Reduced 1.7%	64,456 $2.1 Million
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $1.05 Million - $1.26 Million	31,538 Added 92.66%	65,574 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$32.53 - $42.26 $1.11 Million - $1.44 Million	34,036 New	34,036 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$37.65 - $43.65 $382,486 - $443,440	-10,159 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$33.35 - $41.85 $338,802 - $425,154	10,159 New	10,159 $410,000

Others Institutions Holding SCSC

# of Institutions

213

Shares Held

26M

Call Options Held

900

Put Options Held

1.3K

Black Rock Inc. New York, NY

4.3M
Shares

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$107 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.99M
Shares

$70.6 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$67.5 Million
0.02% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

1.66M
Shares

$58.8 Million
0.67% of portfolio

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $895M
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...

More about SCSC

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