Price T Rowe Associates Inc Scansource, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Scansource, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,539 shares of SCSC stock, worth $546,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,539

Previous 16,454 29.87%

Holding current value

$546,371

Previous $730,000 23.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.83 - $52.3 $205,594 - $257,054	-4,915 Reduced 29.87%	11,539 $555,000
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $35,350 - $44,646	882 Added 5.66%	16,454 $730,000
Q1 2024 May 15, 2024	BUY	$36.61 - $44.28 $29,763 - $35,999	813 Added 5.51%	15,572 $686,000
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $20,327 - $28,400	710 Added 5.05%	14,759 $585,000
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $10,241 - $12,217	368 Added 2.69%	14,049 $426,000
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $11,868 - $14,043	453 Added 3.42%	13,681 $405,000
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $8,732 - $10,775	305 Added 2.36%	13,228 $403,000
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $12,134 - $14,614	456 Added 3.66%	12,923 $378,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $184,142 - $249,668	-7,107 Reduced 36.31%	12,467 $330,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $6,229 - $8,150	202 Added 1.04%	19,574 $610,000
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $17,398 - $20,913	579 Added 3.08%	19,372 $674,000
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $13,676 - $17,847	-449 Reduced 2.33%	18,793 $659,000
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $2,790 - $4,214	111 Added 0.58%	19,242 $669,000
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $9,086 - $10,726	332 Added 1.77%	19,131 $538,000
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $96,108 - $133,407	-4,028 Reduced 17.65%	18,799 $563,000
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $455,626 - $646,004	22,827 New	22,827 $602,000

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

Call Options Held

2.8K

Put Options Held

700

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.2B
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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Price T Rowe Associates Inc Scansource, Inc. Transaction History