Advisor Group Holdings, Inc. Scansource, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Scansource, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,131 shares of SCSC stock, worth $106,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,131

Previous 2,241 4.91%

Holding current value

$106,315

Previous $99,000 3.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.83 - $52.3 $4,601 - $5,753	-110 Reduced 4.91%	2,131 $102,000
Q2 2024 Aug 13, 2024	BUY	$40.08 - $50.62 $85,410 - $107,871	2,131 Added 1937.27%	2,241 $99,000
Q1 2024 May 10, 2024	SELL	$36.61 - $44.28 $3,917 - $4,737	-107 Reduced 49.31%	110 $4,000
Q4 2023 Feb 12, 2024	SELL	$28.63 - $40.0 $34,012 - $47,520	-1,188 Reduced 84.56%	217 $8,000
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $1,168 - $1,394	42 Added 3.08%	1,405 $42,000
Q2 2023 Aug 10, 2023	SELL	$26.2 - $31.0 $4,139 - $4,898	-158 Reduced 10.39%	1,363 $40,000
Q1 2023 May 12, 2023	BUY	$28.63 - $35.33 $944 - $1,165	33 Added 2.22%	1,521 $46,000
Q4 2022 Feb 10, 2023	SELL	$26.61 - $32.05 $8,914 - $10,736	-335 Reduced 18.38%	1,488 $43,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $5,233 - $7,096	202 Added 12.46%	1,823 $48,000
Q2 2022 Aug 10, 2022	BUY	$30.84 - $40.35 $6,599 - $8,634	214 Added 15.21%	1,621 $50,000
Q1 2022 May 04, 2022	BUY	$30.05 - $36.12 $23,408 - $28,137	779 Added 124.04%	1,407 $49,000
Q2 2021 Aug 02, 2021	SELL	$27.37 - $32.31 $1,998 - $2,358	-73 Reduced 10.41%	628 $18,000
Q1 2021 May 13, 2021	BUY	$23.86 - $33.12 $882 - $1,225	37 Added 5.57%	701 $21,000
Q4 2020 Feb 10, 2021	SELL	$19.96 - $28.3 $898 - $1,273	-45 Reduced 6.35%	664 $18,000
Q3 2020 Nov 12, 2020	BUY	$18.34 - $25.71 $5,281 - $7,404	288 Added 68.41%	709 $14,000
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $15,884 - $22,619	-799 Reduced 65.49%	421 $10,000
Q1 2020 May 18, 2020	BUY	$14.56 - $36.82 $17,763 - $44,920	1,220 New	1,220 $25,000

Others Institutions Holding SCSC

# of Institutions

209

Shares Held

24.6M

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 $1.26B
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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Advisor Group Holdings, Inc. Scansource, Inc. Transaction History