Cornercap Investment Counsel Inc Scansource, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Scansource, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 5,668 shares of SCSC stock, worth $292,582. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,668

Previous 11,819 52.04%

Holding current value

$292,582

Previous $523,000 47.99%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.83 - $52.3 $257,296 - $321,697	-6,151 Reduced 52.04%	5,668 $272,000
Q2 2024 Aug 08, 2024	BUY	$40.08 - $50.62 $473,705 - $598,277	11,819 New	11,819 $523,000
Q3 2023 Nov 13, 2023	SELL	$27.83 - $33.2 $9,740 - $11,620	-350 Reduced 1.02%	33,927 $1.03 Million
Q1 2023 May 11, 2023	BUY	$28.63 - $35.33 $217,530 - $268,437	7,598 Added 28.48%	34,277 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $210,575 - $275,509	-6,828 Reduced 20.38%	26,679 $831,000
Q1 2022 May 10, 2022	BUY	$30.05 - $36.12 $59,228 - $71,192	1,971 Added 6.25%	33,507 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $159,789 - $241,337	-6,356 Reduced 16.77%	31,536 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $1.04 Million - $1.22 Million	37,892 New	37,892 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$26.92 - $34.24 $741,915 - $943,654	-27,560 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $921,330 - $1.1 Million	27,560 New	27,560 $987,000
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $682,829 - $896,775	-19,995 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $730,817 - $883,779	19,995	19,995 $873,000

Others Institutions Holding SCSC

# of Institutions

209

Shares Held

24.6M

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 $1.3B
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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Cornercap Investment Counsel Inc Scansource, Inc. Transaction History