Allspring Global Investments Holdings, LLC Scansource, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$36.61 - $44.28 $264,763 - $320,232	7,232 Added 2564.54%	7,514 $330,000
Q4 2023 Jan 25, 2024	SELL	$28.63 - $40.0 $62,012 - $86,640	-2,166 Reduced 88.48%	282 $11,000
Q3 2023 Oct 27, 2023	BUY	$27.83 - $33.2 $68,127 - $81,273	2,448 New	2,448 $74,000
Q2 2023 Jul 18, 2023	SELL	$26.2 - $31.0 $123,061 - $145,607	-4,697 Reduced 24.67%	14,342 $423,000
Q1 2023 Apr 13, 2023	BUY	$28.63 - $35.33 $370,271 - $456,922	12,933 Added 211.81%	19,039 $579,000
Q4 2022 Jan 23, 2023	SELL	$26.61 - $32.05 $105,215 - $126,725	-3,954 Reduced 39.3%	6,106 $178 Million
Q3 2022 Oct 26, 2022	BUY	$25.91 - $35.13 $16,452 - $22,307	635 Added 6.74%	10,060 $265,000
Q2 2022 Jul 25, 2022	SELL	$30.84 - $40.35 $948,268 - $1.24 Million	-30,748 Reduced 76.54%	9,425 $293,000
Q1 2022 May 02, 2022	SELL	$30.05 - $36.12 $284,874 - $342,417	-9,480 Reduced 19.09%	40,173 $1.4 Million
Q4 2021 Jan 28, 2022	BUY	$30.46 - $39.75 $1.51 Million - $1.97 Million	49,653 New	49,653 $1.74 Million

Others Institutions Holding SCSC

# of Institutions

205

Shares Held

23.6M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$221 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$157 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.99M
Shares

$102 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$101 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$56.4 Million
0.26% 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 $1.3B
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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