Concourse Financial Group Securities, Inc. Scansource, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.83 - $52.3 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$40.08 - $50.62 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$36.61 - $44.28 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$28.63 - $40.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$27.83 - $33.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$27.83 - $33.2 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$26.2 - $31.0 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$26.61 - $32.05 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$25.91 - $35.13 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$30.84 - $40.35 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$30.05 - $36.12 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.46 - $39.75 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.14 - $37.97 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.37 - $32.31 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.86 - $33.12 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.96 - $28.3 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.34 - $25.71 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.88 - $28.31 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.56 - $36.82 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.92 - $34.24 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$29.21 - $38.97 $5,695 - $7,599	-195 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $6,343 - $8,240	195 New	195 $6,000
Q3 2018 Nov 13, 2018	BUY	$37.65 - $43.65 $0 - $0	0 New	0 $0

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$209 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$148 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.74M
Shares

$133 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$95.2 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$53.3 Million
0.26% 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 $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...

More about SCSC

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