Deutsche Bank Ag\ Scansource, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Scansource, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,881 shares of SCSC stock, worth $674,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,881

Previous 10,696 29.78%

Holding current value

$674,200

Previous $473,000 40.8%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.83 - $52.3 $133,228 - $166,575	3,185 Added 29.78%	13,881 $666,000
Q2 2024 Aug 14, 2024	SELL	$40.08 - $50.62 $37,474 - $47,329	-935 Reduced 8.04%	10,696 $473,000
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $44,590 - $53,933	-1,218 Reduced 9.48%	11,631 $512,000
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $7,243 - $10,120	-253 Reduced 1.93%	12,849 $508,000
Q3 2023 Nov 09, 2023	BUY	$27.83 - $33.2 $43,192 - $51,526	1,552 Added 13.44%	13,102 $397,000
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $170,745 - $202,027	-6,517 Reduced 36.07%	11,550 $341,000
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $145,955 - $180,112	5,098 Added 39.31%	18,067 $549,000
Q4 2022 Feb 13, 2023	BUY	$26.61 - $32.05 $61,389 - $73,939	2,307 Added 21.64%	12,969 $378,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $97,939 - $132,791	-3,780 Reduced 26.17%	10,662 $281,000
Q2 2022 Aug 11, 2022	SELL	$30.84 - $40.35 $53,476 - $69,966	-1,734 Reduced 10.72%	14,442 $450,000
Q1 2022 May 13, 2022	SELL	$30.05 - $36.12 $48,620 - $58,442	-1,618 Reduced 9.09%	16,176 $563,000
Q4 2021 Feb 11, 2022	BUY	$30.46 - $39.75 $19,707 - $25,718	647 Added 3.77%	17,794 $624,000
Q3 2021 Nov 04, 2021	SELL	$25.14 - $37.97 $11,765 - $17,769	-468 Reduced 2.66%	17,147 $596,000
Q2 2021 Aug 11, 2021	SELL	$27.37 - $32.31 $34,732 - $41,001	-1,269 Reduced 6.72%	17,615 $495,000
Q1 2021 May 13, 2021	SELL	$23.86 - $33.12 $28,250 - $39,214	-1,184 Reduced 5.9%	18,884 $565,000
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $97,464 - $138,188	4,883 Added 32.16%	20,068 $529,000
Q3 2020 Nov 12, 2020	BUY	$18.34 - $25.71 $22,411 - $31,417	1,222 Added 8.75%	15,185 $301,000
Q2 2020 Aug 13, 2020	SELL	$19.88 - $28.31 $329,053 - $468,587	-16,552 Reduced 54.24%	13,963 $337,000
Q1 2020 May 14, 2020	BUY	$14.56 - $36.82 $320,567 - $810,665	22,017 Added 259.08%	30,515 $653,000
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $56,585 - $75,812	-1,960 Reduced 18.74%	8,498 $314,000
Q3 2019 Nov 14, 2019	SELL	$26.92 - $34.24 $1.27 Million - $1.61 Million	-47,033 Reduced 81.81%	10,458 $318,000
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $187,732 - $250,460	-6,427 Reduced 10.06%	57,491 $1.87 Million
Q1 2019 May 15, 2019	SELL	$33.43 - $39.98 $253,867 - $303,608	-7,594 Reduced 10.62%	63,918 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$32.53 - $42.26 $21,664 - $28,145	-666 Reduced 0.92%	71,512 $2.46 Million
Q3 2018 Dec 21, 2021	BUY	$37.65 - $43.65 $554,358 - $642,702	14,724 Added 25.63%	72,178 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $1.36 Million - $1.58 Million	-36,114 Reduced 38.6%	57,454 $2.29 Million
Q2 2018 Apr 21, 2020	BUY	$33.35 - $41.85 $1.73 Million - $2.17 Million	51,869 Added 124.39%	93,568 $3.77 Million
Q2 2018 Aug 14, 2018	SELL	$33.35 - $41.85 $5.8 Million - $7.28 Million	-173,840 Reduced 80.65%	41,699 $1.68 Million
Q1 2018 Oct 18, 2019	BUY	$32.25 - $35.95 $1.74 Million - $1.94 Million	53,978 Added 33.41%	215,539 $7.66 Million
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $1.14 Million - $1.27 Million	35,261 Added 27.92%	161,561 $5.74 Million
Q4 2017 Feb 14, 2018	BUY	$34.15 - $44.85 $3.5 Million - $4.6 Million	102,539 Added 431.54%	126,300 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $868,464 - $1.05 Million	23,761	23,761 $1.03 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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