Axa S.A. Scansource, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Scansource, Inc. stock. As of the latest transaction made, Axa S.A. holds 45,600 shares of SCSC stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,600

Previous 45,975 0.82%

Holding current value

$2.17 Million

Previous $2.02 Million 0.2%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.08 - $50.62 $15,030 - $18,982	-375 Reduced 0.82%	45,600 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $40,082 - $56,000	1,400 Added 3.14%	45,975 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$27.83 - $33.2 $27,830 - $33,200	-1,000 Reduced 2.19%	44,575 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $55,020 - $65,100	-2,100 Reduced 4.4%	45,575 $1.35 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $8,589 - $10,599	300 Added 0.63%	47,675 $1.45 Million
Q2 2022 Feb 14, 2023	SELL	$30.84 - $40.35 $417,111 - $545,733	-13,525 Reduced 22.21%	47,375 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $417,111 - $545,733	-13,525 Reduced 22.21%	47,375 $1.48 Million
Q1 2022 Feb 14, 2023	BUY	$30.05 - $36.12 $406,426 - $488,522	13,525 Added 28.55%	60,900 $2.12 Million
Q1 2022 May 13, 2022	SELL	$30.05 - $36.12 $60,100 - $72,240	-2,000 Reduced 3.18%	60,900 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $134,267 - $175,218	-4,408 Reduced 6.55%	62,900 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $1.23 Million - $1.86 Million	49,008 Added 267.8%	67,308 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$27.37 - $32.31 $500,871 - $591,273	18,300 New	18,300 $515,000

Others Institutions Holding SCSC

# of Institutions

187

Shares Held

24.6M

Call Options Held

700

Put Options Held

2.1K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.2B
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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