Fmr LLC Scansource, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,565 shares of SCSC stock, worth $76,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,544 1.36%

Holding current value

$76,465

Previous $67,000 2.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.08 - $50.62 $841 - $1,063	21 Added 1.36%	1,565 $69,000
Q1 2024 May 13, 2024	SELL	$36.61 - $44.28 $580,781 - $702,457	-15,864 Reduced 91.13%	1,544 $67,000
Q4 2023 Feb 13, 2024	SELL	$28.63 - $40.0 $10,822 - $15,120	-378 Reduced 2.13%	17,408 $689,000
Q3 2023 Nov 13, 2023	SELL	$27.83 - $33.2 $387,811 - $462,642	-13,935 Reduced 43.93%	17,786 $539,000
Q2 2023 Aug 11, 2023	BUY	$26.2 - $31.0 $16,951 - $20,057	647 Added 2.08%	31,721 $937,000
Q1 2023 May 11, 2023	SELL	$28.63 - $35.33 $10.8 Million - $13.3 Million	-376,933 Reduced 92.38%	31,074 $945,000
Q4 2022 Feb 13, 2023	SELL	$26.61 - $32.05 $3.24 Million - $3.91 Million	-121,882 Reduced 23.0%	408,007 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.91 - $35.13 $11.3 Million - $15.3 Million	-434,672 Reduced 45.06%	529,889 $14 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $40.35 $19.6 Million - $25.7 Million	-635,915 Reduced 39.73%	964,561 $30 Million
Q1 2022 May 13, 2022	SELL	$30.05 - $36.12 $8.96 Million - $10.8 Million	-298,015 Reduced 15.7%	1,600,476 $55.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $3.66 Million - $4.77 Million	-120,037 Reduced 5.95%	1,898,491 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $1.48 Million - $2.24 Million	58,952 Added 3.01%	2,018,528 $70.2 Million
Q2 2021 Aug 13, 2021	BUY	$27.37 - $32.31 $53.6 Million - $63.3 Million	1,959,576 New	1,959,576 $55.1 Million

Others Institutions Holding SCSC

# of Institutions

187

Shares Held

24.6M

Call Options Held

700

Put Options Held

2.1K

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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