State Of Tennessee, Treasury Department Scansource, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Scansource, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,911 shares of SCSC stock, worth $436,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,911

Previous 12,183 2.23%

Holding current value

$436,538

Previous $585,000 3.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.41 - $53.11 $11,535 - $14,445	-272 Reduced 2.23%	11,911 $565,000
Q3 2024 Nov 14, 2024	SELL	$41.83 - $52.3 $16,690 - $20,867	-399 Reduced 3.17%	12,183 $585,000
Q2 2024 Aug 13, 2024	BUY	$40.08 - $50.62 $98,556 - $124,474	2,459 Added 24.29%	12,582 $557,000
Q1 2024 May 14, 2024	BUY	$36.61 - $44.28 $56,562 - $68,412	1,545 Added 18.01%	10,123 $445,000
Q1 2023 May 12, 2023	SELL	$28.63 - $35.33 $182,974 - $225,794	-6,391 Reduced 42.69%	8,578 $261,000
Q3 2022 Jan 26, 2023	SELL	$25.91 - $35.13 $108,122 - $146,597	-4,173 Reduced 21.8%	14,969 $395,000
Q1 2022 May 11, 2022	BUY	$30.05 - $36.12 $13,853 - $16,651	461 Added 2.47%	19,142 $666,000
Q4 2021 Feb 15, 2022	SELL	$30.46 - $39.75 $72,799 - $95,002	-2,390 Reduced 11.34%	18,681 $656,000
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $178,720 - $269,928	-7,109 Reduced 25.23%	21,071 $734,000
Q2 2021 Aug 11, 2021	SELL	$27.37 - $32.31 $2,216 - $2,617	-81 Reduced 0.29%	28,180 $793,000
Q1 2021 May 10, 2021	BUY	$23.86 - $33.12 $165,254 - $229,389	6,926 Added 32.46%	28,261 $847,000
Q4 2020 Feb 09, 2021	BUY	$19.96 - $28.3 $41,017 - $58,156	2,055 Added 10.66%	21,335 $563,000
Q3 2020 Nov 16, 2020	BUY	$18.34 - $25.71 $20,412 - $28,615	1,113 Added 6.13%	19,280 $383,000
Q2 2020 Aug 13, 2020	SELL	$19.88 - $28.31 $44,193 - $62,933	-2,223 Reduced 10.9%	18,167 $437,000
Q1 2020 May 15, 2020	BUY	$14.56 - $36.82 $106,943 - $270,442	7,345 Added 56.31%	20,390 $436,000
Q4 2019 Feb 06, 2020	BUY	$28.87 - $38.68 $52,312 - $70,088	1,812 Added 16.13%	13,045 $482,000
Q3 2019 Oct 30, 2019	BUY	$26.92 - $34.24 $23,770 - $30,233	883 Added 8.53%	11,233 $343,000
Q2 2019 Aug 12, 2019	SELL	$29.21 - $38.97 $274,194 - $365,811	-9,387 Reduced 47.56%	10,350 $337,000
Q1 2019 May 13, 2019	BUY	$33.43 - $39.98 $3,343 - $3,997	100 Added 0.51%	19,737 $707,000
Q4 2018 Feb 11, 2019	SELL	$32.53 - $42.26 $14,736 - $19,143	-453 Reduced 2.25%	19,637 $675,000
Q3 2018 Nov 13, 2018	BUY	$37.65 - $43.65 $93,108 - $107,946	2,473 Added 14.04%	20,090 $802,000
Q2 2018 Aug 14, 2018	SELL	$33.35 - $41.85 $20,543 - $25,779	-616 Reduced 3.38%	17,617 $710,000
Q1 2018 May 11, 2018	SELL	$32.25 - $35.95 $61,726 - $68,808	-1,914 Reduced 9.5%	18,233 $648,000
Q4 2017 Feb 12, 2018	SELL	$34.15 - $44.85 $74,925 - $98,400	-2,194 Reduced 9.82%	20,147 $721,000
Q3 2017 Nov 01, 2017	BUY	$36.55 - $44.2 $816,563 - $987,472	22,341	22,341 $975,000

Others Institutions Holding SCSC

# of Institutions

214

Shares Held

26M

Call Options Held

900

Put Options Held

1.3K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $925M
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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State Of Tennessee, Treasury Department Scansource, Inc. Transaction History