American International Group, Inc. Scansource, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.61 - $44.28 $4,027 - $4,870	-110 Reduced 0.82%	13,359 $588,000
Q4 2023 Feb 13, 2024	SELL	$28.63 - $40.0 $3,149 - $4,400	-110 Reduced 0.81%	13,469 $533,000
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $2,031 - $2,423	73 Added 0.54%	13,579 $411,000
Q2 2023 Aug 04, 2023	SELL	$26.2 - $31.0 $7,467 - $8,835	-285 Reduced 2.07%	13,506 $399,000
Q1 2023 May 12, 2023	BUY	$28.63 - $35.33 $1,975 - $2,437	69 Added 0.5%	13,791 $419,000
Q4 2022 Feb 10, 2023	SELL	$26.61 - $32.05 $2,847 - $3,429	-107 Reduced 0.77%	13,722 $400,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $647 - $878	-25 Reduced 0.18%	13,829 $365,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $40.35 $18,411 - $24,088	-597 Reduced 4.13%	13,854 $431,000
Q1 2022 May 13, 2022	SELL	$30.05 - $36.12 $26,444 - $31,785	-880 Reduced 5.74%	14,451 $503,000
Q4 2021 Feb 11, 2022	SELL	$30.46 - $39.75 $14,834 - $19,358	-487 Reduced 3.08%	15,331 $538,000
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $13,852 - $20,921	-551 Reduced 3.37%	15,818 $550,000
Q2 2021 Aug 13, 2021	SELL	$27.37 - $32.31 $13,411 - $15,831	-490 Reduced 2.91%	16,369 $460,000
Q1 2021 May 07, 2021	SELL	$23.86 - $33.12 $4,390 - $6,094	-184 Reduced 1.08%	16,859 $505,000
Q4 2020 Feb 12, 2021	SELL	$19.96 - $28.3 $8,483 - $12,027	-425 Reduced 2.43%	17,043 $450,000
Q3 2020 Nov 04, 2020	SELL	$18.34 - $25.71 $7,849 - $11,003	-428 Reduced 2.39%	17,468 $346,000
Q2 2020 Aug 12, 2020	BUY	$19.88 - $28.31 $9,105 - $12,965	458 Added 2.63%	17,896 $431,000
Q1 2020 May 04, 2020	SELL	$14.56 - $36.82 $12,638 - $31,959	-868 Reduced 4.74%	17,438 $373,000
Q4 2019 Feb 05, 2020	SELL	$28.87 - $38.68 $22,605 - $30,286	-783 Reduced 4.1%	18,306 $676,000
Q3 2019 Nov 08, 2019	SELL	$26.92 - $34.24 $7,106 - $9,039	-264 Reduced 1.36%	19,089 $583,000
Q2 2019 Aug 13, 2019	BUY	$29.21 - $38.97 $7,565 - $10,093	259 Added 1.36%	19,353 $630,000
Q1 2019 May 06, 2019	SELL	$33.43 - $39.98 $16,949 - $20,269	-507 Reduced 2.59%	19,094 $684,000
Q4 2018 Feb 13, 2019	SELL	$32.53 - $42.26 $7,514 - $9,762	-231 Reduced 1.16%	19,601 $674,000
Q3 2018 Nov 09, 2018	BUY	$37.65 - $43.65 $14,156 - $16,412	376 Added 1.93%	19,832 $791,000
Q2 2018 Aug 08, 2018	BUY	$33.35 - $41.85 $114,724 - $143,964	3,440 Added 21.48%	19,456 $784,000
Q1 2018 May 07, 2018	SELL	$32.25 - $35.95 $122,098 - $136,106	-3,786 Reduced 19.12%	16,016 $569,000
Q4 2017 Feb 09, 2018	BUY	$34.15 - $44.85 $2,902 - $3,812	85 Added 0.43%	19,802 $709,000
Q3 2017 Nov 09, 2017	BUY	$36.55 - $44.2 $720,656 - $871,491	19,717	19,717 $861,000

Others Institutions Holding SCSC

# of Institutions

209

Shares Held

24.6M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$158 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.74M
Shares

$142 Million
0.32% 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

$56.7 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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