American Century Companies Inc Scansource, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Scansource, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 759,318 shares of SCSC stock, worth $26.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

759,318

Previous 671,597 13.06%

Holding current value

$26.8 Million

Previous $32.3 Million 11.7%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$42.41 - $53.11 $3.72 Million - $4.66 Million	87,721 Added 13.06%	759,318 $36 Million
Q3 2024 Nov 12, 2024	BUY	$41.83 - $52.3 $6.29 Million - $7.87 Million	150,470 Added 28.87%	671,597 $32.3 Million
Q2 2024 Aug 07, 2024	BUY	$40.08 - $50.62 $8.98 Million - $11.3 Million	224,160 Added 75.48%	521,127 $23.1 Million
Q1 2024 May 14, 2024	BUY	$36.61 - $44.28 $7.83 Million - $9.48 Million	214,011 Added 257.98%	296,967 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.63 - $40.0 $2.38 Million - $3.32 Million	82,956 New	82,956 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $159,354 - $190,103	5,726 Added 23.41%	30,187 $914,000
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $140,248 - $165,943	5,353 Added 28.01%	24,461 $723,000
Q1 2023 May 11, 2023	BUY	$28.63 - $35.33 $15,861 - $19,572	554 Added 2.99%	19,108 $581,000
Q4 2022 Feb 13, 2023	BUY	$26.61 - $32.05 $268,228 - $323,064	10,080 Added 118.95%	18,554 $542,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $306,593 - $415,693	-11,833 Reduced 58.27%	8,474 $224,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $40.35 $1.04 Million - $1.36 Million	-33,824 Reduced 62.49%	20,307 $632,000
Q1 2022 May 11, 2022	BUY	$30.05 - $36.12 $374,362 - $449,982	12,458 Added 29.89%	54,131 $1.88 Million
Q4 2021 Feb 07, 2022	SELL	$30.46 - $39.75 $1.32 Million - $1.72 Million	-43,329 Reduced 50.97%	41,673 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$25.14 - $37.97 $518,286 - $782,789	20,616 Added 32.02%	85,002 $2.96 Million
Q2 2021 Aug 05, 2021	BUY	$27.37 - $32.31 $955,733 - $1.13 Million	34,919 Added 118.5%	64,386 $1.81 Million
Q1 2021 May 14, 2021	BUY	$23.86 - $33.12 $149,292 - $207,231	6,257 Added 26.96%	29,467 $883,000
Q4 2020 Feb 12, 2021	BUY	$19.96 - $28.3 $130,777 - $185,421	6,552 Added 39.33%	23,210 $612,000
Q3 2020 Nov 13, 2020	BUY	$18.34 - $25.71 $305,507 - $428,277	16,658 New	16,658 $330,000
Q3 2019 Nov 13, 2019	SELL	$26.92 - $34.24 $1.21 Million - $1.54 Million	-45,061 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $991,562 - $1.32 Million	-33,946 Reduced 42.97%	45,061 $1.47 Million
Q1 2019 May 14, 2019	BUY	$33.43 - $39.98 $728,406 - $871,124	21,789 Added 38.08%	79,007 $0
Q4 2018 Feb 13, 2019	BUY	$32.53 - $42.26 $1.86 Million - $2.42 Million	57,218 New	57,218 $1.97 Million

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 $892M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Scansource, Inc. Transaction History