Bailard, Inc. Scansource, Inc. Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Scansource, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 5,300 shares of SCSC stock, worth $165,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,300

Holding current value

$165,466

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$42.41 - $53.11 $224,772 - $281,483	5,300 New	5,300 $251,000
Q3 2023 Oct 24, 2023	BUY	$27.83 - $33.2 $197,593 - $235,720	7,100 New	7,100 $215,000
Q1 2023 May 08, 2023	SELL	$28.63 - $35.33 $20,928 - $25,826	-731 Reduced 9.25%	7,169 $218,000
Q4 2022 Feb 02, 2023	BUY	$26.61 - $32.05 $210,219 - $253,194	7,900 New	7,900 $230,000
Q3 2020 Nov 10, 2020	SELL	$18.34 - $25.71 $198,713 - $278,567	-10,835 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$19.88 - $28.31 $14,214 - $20,241	-715 Reduced 6.19%	10,835 $261,000
Q1 2020 Apr 16, 2020	BUY	$14.56 - $36.82 $14,560 - $36,820	1,000 Added 9.48%	11,550 $247,000
Q4 2019 Jan 31, 2020	SELL	$28.87 - $38.68 $11,548 - $15,472	-400 Reduced 3.65%	10,550 $390,000
Q3 2019 Oct 18, 2019	BUY	$26.92 - $34.24 $2,692 - $3,424	100 Added 0.92%	10,950 $335,000
Q1 2019 Apr 24, 2019	SELL	$33.43 - $39.98 $96,947 - $115,941	-2,900 Reduced 21.09%	10,850 $389,000
Q4 2018 Feb 05, 2019	BUY	$32.53 - $42.26 $447,287 - $581,075	13,750 New	13,750 $473,000
Q2 2018 Aug 08, 2018	SELL	$33.35 - $41.85 $1.98 Million - $2.48 Million	-59,270 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$34.15 - $44.85 $2.02 Million - $2.66 Million	59,270	59,270 $0

Others Institutions Holding SCSC

# of Institutions

219

Shares Held

26.1M

Call Options Held

900

Put Options Held

1.3K

Black Rock Inc. New York, NY

4.3M
Shares

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$94.4 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.99M
Shares

$62.1 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$59.4 Million
0.02% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

1.66M
Shares

$51.8 Million
0.67% 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 $788M
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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