Credit Suisse Ag Scansource, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Scansource, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 35,102 shares of SCSC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,102

Previous 31,936 9.91%

Holding current value

$1.43 Million

Previous $1.26 Million 22.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.61 - $44.28 $115,907 - $140,190	3,166 Added 9.91%	35,102 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$28.63 - $40.0 $55,857 - $78,040	-1,951 Reduced 5.76%	31,936 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $93,954 - $112,083	3,376 Added 11.06%	33,887 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$26.2 - $31.0 $260,454 - $308,171	9,941 Added 48.33%	30,511 $901,000
Q1 2023 May 10, 2023	BUY	$28.63 - $35.33 $200 - $247	7 Added 0.03%	20,570 $626,000
Q4 2022 Feb 13, 2023	BUY	$26.61 - $32.05 $4,550 - $5,480	171 Added 0.84%	20,563 $600,000
Q3 2022 Nov 10, 2022	BUY	$25.91 - $35.13 $55,654 - $75,459	2,148 Added 11.77%	20,392 $539,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $40.35 $69,575 - $91,029	-2,256 Reduced 11.0%	18,244 $568,000
Q1 2022 May 16, 2022	SELL	$30.05 - $36.12 $9,676 - $11,630	-322 Reduced 1.55%	20,500 $713,000
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $90,740 - $118,415	2,979 Added 16.7%	20,822 $730,000
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $65,615 - $99,101	-2,610 Reduced 12.76%	17,843 $621,000
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $11,468 - $13,537	419 Added 2.09%	20,453 $576,000
Q1 2021 May 14, 2021	SELL	$23.86 - $33.12 $80,909 - $112,309	-3,391 Reduced 14.48%	20,034 $600,000
Q4 2020 Feb 12, 2021	BUY	$19.96 - $28.3 $186,606 - $264,576	9,349 Added 66.42%	23,425 $619,000
Q3 2020 Nov 13, 2020	BUY	$18.34 - $25.71 $22,869 - $32,060	1,247 Added 9.72%	14,076 $279,000
Q2 2020 Aug 12, 2020	SELL	$19.88 - $28.31 $12,822 - $18,259	-645 Reduced 4.79%	12,829 $309,000
Q1 2020 May 13, 2020	SELL	$14.56 - $36.82 $195,686 - $494,860	-13,440 Reduced 49.94%	13,474 $288,000
Q4 2019 Feb 12, 2020	BUY	$28.87 - $38.68 $238,437 - $319,458	8,259 Added 44.27%	26,914 $994,000
Q3 2019 Nov 12, 2019	SELL	$26.92 - $34.24 $116,590 - $148,293	-4,331 Reduced 18.84%	18,655 $569,000
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $66,043 - $88,111	2,261 Added 10.91%	22,986 $749,000
Q1 2019 May 14, 2019	BUY	$33.43 - $39.98 $25,105 - $30,024	751 Added 3.76%	20,725 $742,000
Q4 2018 Feb 13, 2019	BUY	$32.53 - $42.26 $192,219 - $249,714	5,909 Added 42.01%	19,974 $687,000
Q3 2018 Nov 13, 2018	SELL	$37.65 - $43.65 $302,593 - $350,815	-8,037 Reduced 36.36%	14,065 $561,000
Q2 2018 Aug 14, 2018	SELL	$33.35 - $41.85 $231,082 - $289,978	-6,929 Reduced 23.87%	22,102 $891,000
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $143,480 - $159,941	4,449 Added 18.1%	29,031 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $220,848 - $290,044	-6,467 Reduced 20.83%	24,582 $880,000
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $607,022 - $734,073	16,608 Added 115.01%	31,049 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,441	14,441 $582,000

Others Institutions Holding SCSC

# of Institutions

225

Shares Held

23.6M

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 $1.03B
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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