Covestor LTD Scansource, Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Scansource, Inc. stock. As of the latest transaction made, Covestor LTD holds 302 shares of SCSC stock, worth $11,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302

Previous 234 29.06%

Holding current value

$11,925

Previous $12,000 16.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$34.01 - $51.68 $2,312 - $3,514	68 Added 29.06%	302 $10,000
Q4 2024 Feb 13, 2025	SELL	$42.41 - $53.11 $848 - $1,062	-20 Reduced 7.87%	234 $12,000
Q3 2024 Nov 01, 2024	BUY	$41.83 - $52.3 $585 - $732	14 Added 5.83%	254 $12,000
Q2 2024 Aug 09, 2024	BUY	$40.08 - $50.62 $8,376 - $10,579	209 Added 674.19%	240 $10,000
Q1 2024 May 10, 2024	SELL	$36.61 - $44.28 $988 - $1,195	-27 Reduced 46.55%	31 $1,000
Q4 2023 Feb 09, 2024	SELL	$28.63 - $40.0 $515 - $720	-18 Reduced 23.68%	58 $2,000
Q3 2023 Nov 13, 2023	SELL	$27.83 - $33.2 $55 - $66	-2 Reduced 2.56%	76 $2,000
Q2 2023 Aug 11, 2023	SELL	$26.2 - $31.0 $2,986 - $3,534	-114 Reduced 59.38%	78 $2,000
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $515 - $635	18 Added 10.34%	192 $6,000
Q4 2022 Feb 13, 2023	BUY	$26.61 - $32.05 $53 - $64	2 Added 1.16%	174 $5,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $466 - $632	18 Added 11.69%	172 $5,000
Q2 2022 Aug 10, 2022	BUY	$30.84 - $40.35 $92 - $121	3 Added 1.99%	154 $5,000
Q1 2022 May 13, 2022	BUY	$30.05 - $36.12 $1,983 - $2,383	66 Added 77.65%	151 $5,000
Q4 2021 Feb 10, 2022	BUY	$30.46 - $39.75 $2,589 - $3,378	85 New	85 $3,000

Others Institutions Holding SCSC

# of Institutions

225

Shares Held

23.5M

Call Options Held

14.1K

Put Options Held

15.7K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $997M
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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