Bank Of America Corp Scansource, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Scansource, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 31,128 shares of SCSC stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,128

Previous 36,174 13.95%

Holding current value

$1.51 Million

Previous $1.6 Million 6.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.83 - $52.3 $211,074 - $263,905	-5,046 Reduced 13.95%	31,128 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $330,700 - $417,665	8,251 Added 29.55%	36,174 $1.6 Million
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $810,948 - $980,846	-22,151 Reduced 44.24%	27,923 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $301,559 - $421,320	10,533 Added 26.64%	50,074 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $178,133 - $210,769	-6,799 Reduced 14.67%	39,541 $1.17 Million
Q1 2023 May 12, 2023	BUY	$28.63 - $35.33 $174,843 - $215,760	6,107 Added 15.18%	46,340 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$26.61 - $32.05 $563,094 - $678,210	21,161 Added 110.95%	40,233 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $196,864 - $266,917	-7,598 Reduced 28.49%	19,072 $504,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $40.35 $394,721 - $516,439	-12,799 Reduced 32.43%	26,670 $830,000
Q1 2022 May 16, 2022	SELL	$30.05 - $36.12 $408,349 - $490,834	-13,589 Reduced 25.61%	39,469 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$30.46 - $39.75 $221,322 - $288,823	-7,266 Reduced 12.04%	53,058 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $536,437 - $810,203	21,338 Added 54.73%	60,324 $2.1 Million
Q2 2021 Sep 13, 2021	BUY	$27.37 - $32.31 $1.07 Million - $1.26 Million	38,986 New	38,986 $1.1 Million

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

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 $1.23B
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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Bank Of America Corp Scansource, Inc. Transaction History