Assenagon Asset Management S.A. Scansource, Inc. Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Scansource, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,390 shares of SCSC stock, worth $679,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,390
Previous 66,786 75.46%
Holding current value
$679,037
Previous $3.17 Million 82.42%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$34.01 - $51.68 $1.71 Million - $2.6 Million
-50,396 Reduced 75.46%
16,390 $557,000
Q4 2024

Jan 14, 2025
SELL
$42.41 - $53.11 $889,380 - $1.11 Million
-20,971 Reduced 23.9%
66,786 $3.17 Million
Q3 2024

Oct 23, 2024
SELL
$41.83 - $52.3 $574,702 - $718,549
-13,739 Reduced 13.54%
87,757 $4.21 Million
Q2 2024

Jul 18, 2024
SELL
$40.08 - $50.62 $3.03 Million - $3.83 Million
-75,714 Reduced 42.73%
101,496 $4.5 Million
Q1 2024

Apr 24, 2024
SELL
$36.61 - $44.28 $1.74 Million - $2.1 Million
-47,394 Reduced 21.1%
177,210 $7.8 Million
Q4 2023

Jan 17, 2024
SELL
$28.63 - $40.0 $515,769 - $720,600
-18,015 Reduced 7.43%
224,604 $8.9 Million
Q3 2023

Nov 06, 2023
BUY
$27.83 - $33.2 $3.21 Million - $3.83 Million
115,495 Added 90.85%
242,619 $7.35 Million
Q2 2023

Jul 25, 2023
BUY
$26.2 - $31.0 $1.78 Million - $2.1 Million
67,785 Added 114.23%
127,124 $3.76 Million
Q1 2023

Apr 18, 2023
BUY
$28.63 - $35.33 $165,023 - $203,642
5,764 Added 10.76%
59,339 $1.81 Million
Q4 2022

Jan 12, 2023
BUY
$26.61 - $32.05 $1.43 Million - $1.72 Million
53,575 New
53,575 $1.57 Million
Q4 2021

Feb 01, 2022
SELL
$30.46 - $39.75 $1.37 Million - $1.78 Million
-44,836 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$25.14 - $37.97 $321,867 - $486,129
-12,803 Reduced 22.21%
44,836 $1.56 Million
Q2 2021

Jul 15, 2021
BUY
$27.37 - $32.31 $196,051 - $231,436
7,163 Added 14.19%
57,639 $1.62 Million
Q1 2021

Apr 26, 2021
SELL
$23.86 - $33.12 $310,609 - $431,156
-13,018 Reduced 20.5%
50,476 $1.51 Million
Q4 2020

Feb 01, 2021
SELL
$19.96 - $28.3 $153,372 - $217,457
-7,684 Reduced 10.8%
63,494 $1.67 Million
Q3 2020

Oct 07, 2020
BUY
$18.34 - $25.71 $1.09 Million - $1.53 Million
59,620 Added 515.83%
71,178 $1.41 Million
Q2 2020

Jul 21, 2020
BUY
$19.88 - $28.31 $229,773 - $327,206
11,558 New
11,558 $278,000
Q4 2019

Jan 17, 2020
SELL
$28.87 - $38.68 $4.5 Million - $6.03 Million
-155,800 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$26.92 - $34.24 $588,175 - $748,109
-21,849 Reduced 12.3%
155,800 $4.76 Million
Q2 2019

Aug 12, 2019
SELL
$29.21 - $38.97 $206,076 - $274,933
-7,055 Reduced 3.82%
177,649 $5.78 Million
Q1 2019

Apr 26, 2019
BUY
$33.43 - $39.98 $3.38 Million - $4.04 Million
100,975 Added 120.6%
184,704 $6.62 Million
Q4 2018

Jan 23, 2019
BUY
$32.53 - $42.26 $1.26 Million - $1.64 Million
38,886 Added 86.72%
83,729 $2.88 Million
Q3 2018

Oct 29, 2018
BUY
$37.65 - $43.65 $1.69 Million - $1.96 Million
44,843 New
44,843 $1.79 Million
Q2 2018

Jul 17, 2018
SELL
$33.35 - $41.85 $3.83 Million - $4.8 Million
-114,717 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$32.25 - $35.95 $201,304 - $224,399
-6,242 Reduced 5.16%
114,717 $4.08 Million
Q4 2017

Jan 25, 2018
BUY
$34.15 - $44.85 $4.13 Million - $5.43 Million
120,959
120,959 $4.33 Million

Others Institutions Holding SCSC

# of Institutions
224
Shares Held
23.7M
Call Options Held
14.1K
Put Options Held
15.7K
View Full List

About SCANSOURCE, INC.

SCSC Quotes by TradingView
  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.05B
  • 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
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