Envestnet Asset Management Inc Scansource, Inc. Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Scansource, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,700 shares of SCSC stock, worth $435,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 14,151 24.39%

Holding current value

$435,597

Previous $591,000 20.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$37.78 - $45.4 $130,378 - $156,675	-3,451 Reduced 24.39%	10,700 $470,000
Q2 2025 Jul 31, 2025	BUY	$29.63 - $42.15 $199,113 - $283,248	6,720 Added 90.43%	14,151 $591,000
Q1 2025 Apr 29, 2025	SELL	$34.01 - $51.68 $3,639 - $5,529	-107 Reduced 1.42%	7,431 $252,000
Q4 2024 Feb 12, 2025	BUY	$42.41 - $53.11 $96,397 - $120,719	2,273 Added 43.17%	7,538 $357,000
Q3 2024 Nov 06, 2024	BUY	$41.83 - $52.3 $21,500 - $26,882	514 Added 10.82%	5,265 $252,000

Q2 2024 Aug 08, 2024	BUY	$40.08 - $50.62 $190,420 - $240,495	4,751 New	4,751 $210,000
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $53,839 - $62,419	-1,430 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$33.35 - $41.85 $2,067 - $2,594	-62 Reduced 4.16%	1,430 $58,000
Q1 2018 May 09, 2018	BUY	$32.25 - $35.95 $3,031 - $3,379	94 Added 6.72%	1,492 $52,000
Q4 2017 Feb 20, 2018	SELL	$34.15 - $44.85 $5,498 - $7,220	-161 Reduced 10.33%	1,398 $50,000
Q3 2017 Nov 13, 2017	SELL	$36.55 - $44.2 $22,551 - $27,271	-617 Reduced 28.35%	1,559 $68,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,176	2,176 $88,000

Others Institutions Holding SCSC

# of Institutions

230

Shares Held

22.6M

Call Options Held

Put Options Held

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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Envestnet Asset Management Inc Scansource, Inc. Transaction History