Ameriprise Financial Inc Scansource, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Scansource, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 237,310 shares of SCSC stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,310

Previous 275,400 13.83%

Holding current value

$12.1 Million

Previous $12.2 Million 6.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.83 - $52.3 $1.59 Million - $1.99 Million	-38,090 Reduced 13.83%	237,310 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.08 - $50.62 $823,283 - $1.04 Million	-20,541 Reduced 6.94%	275,400 $12.2 Million
Q1 2024 May 15, 2024	BUY	$36.61 - $44.28 $4.82 Million - $5.83 Million	131,605 Added 80.08%	295,941 $13 Million
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $142,291 - $198,800	-4,970 Reduced 2.94%	164,336 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $34,759 - $41,466	1,249 Added 0.74%	169,306 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $129,375 - $153,078	-4,938 Reduced 2.85%	168,057 $4.97 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $160,070 - $197,530	5,591 Added 3.34%	172,995 $5.27 Million
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $456,148 - $549,401	-17,142 Reduced 9.29%	167,404 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $79,880 - $108,305	-3,083 Reduced 1.64%	184,546 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $300,844 - $393,614	-9,755 Reduced 4.94%	187,629 $5.84 Million
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $390,860 - $469,812	13,007 Added 7.05%	197,384 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $1.43 Million - $1.87 Million	47,015 Added 34.23%	184,377 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $254,894 - $384,977	-10,139 Reduced 6.87%	137,362 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$27.37 - $32.31 $274,001 - $323,455	-10,011 Reduced 6.36%	147,501 $4.15 Million
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $267,136 - $370,811	-11,196 Reduced 6.64%	157,512 $4.72 Million
Q4 2020 Feb 12, 2021	SELL	$19.96 - $28.3 $356,625 - $505,636	-17,867 Reduced 9.58%	168,708 $4.45 Million
Q3 2020 Nov 16, 2020	BUY	$18.34 - $25.71 $22,338 - $31,314	1,218 Added 0.66%	186,575 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $573,140 - $816,177	-28,830 Reduced 13.46%	185,357 $4.47 Million
Q1 2020 May 15, 2020	BUY	$14.56 - $36.82 $659,713 - $1.67 Million	45,310 Added 26.83%	214,187 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $84,415 - $113,100	2,924 Added 1.76%	168,877 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$26.92 - $34.24 $871,131 - $1.11 Million	-32,360 Reduced 16.32%	165,953 $5.07 Million
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $1.42 Million - $1.89 Million	-48,541 Reduced 19.66%	198,313 $6.46 Million
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $1.14 Million - $1.37 Million	34,154 Added 16.06%	246,854 $8.84 Million
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $1.26 Million - $1.64 Million	38,751 Added 22.28%	212,700 $7.31 Million
Q3 2018 Nov 14, 2018	BUY	$37.65 - $43.65 $1.1 Million - $1.28 Million	29,269 Added 20.23%	173,949 $6.94 Million
Q2 2018 Aug 14, 2018	SELL	$33.35 - $41.85 $361,514 - $453,654	-10,840 Reduced 6.97%	144,680 $5.83 Million
Q1 2018 May 15, 2018	SELL	$32.25 - $35.95 $2.77 Million - $3.09 Million	-86,003 Reduced 35.61%	155,520 $5.53 Million
Q4 2017 Feb 12, 2018	SELL	$34.15 - $44.85 $2.76 Million - $3.63 Million	-80,856 Reduced 25.08%	241,523 $8.65 Million
Q3 2017 Nov 07, 2017	BUY	$36.55 - $44.2 $11.8 Million - $14.2 Million	322,379	322,379 $14.1 Million

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 $1.29B
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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Ameriprise Financial Inc Scansource, Inc. Transaction History