Geode Capital Management, LLC Scansource, Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 597,930 shares of SCSC stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
597,930
Previous 559,247 6.92%
Holding current value
$28.6 Million
Previous $24.6 Million 7.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$40.08 - $50.62 $1.55 Million - $1.96 Million
38,683 Added 6.92%
597,930 $26.5 Million
Q1 2024

May 13, 2024
BUY
$36.61 - $44.28 $552,884 - $668,716
15,102 Added 2.78%
559,247 $24.6 Million
Q4 2023

Feb 13, 2024
BUY
$28.63 - $40.0 $704,240 - $983,920
24,598 Added 4.73%
544,145 $21.6 Million
Q3 2023

Nov 13, 2023
BUY
$27.83 - $33.2 $364,211 - $434,488
13,087 Added 2.58%
519,547 $15.7 Million
Q2 2023

Aug 11, 2023
BUY
$26.2 - $31.0 $327,762 - $387,810
12,510 Added 2.53%
506,460 $15 Million
Q1 2023

May 15, 2023
BUY
$28.63 - $35.33 $504,546 - $622,620
17,623 Added 3.7%
493,950 $15 Million
Q4 2022

Feb 13, 2023
BUY
$26.61 - $32.05 $414,424 - $499,146
15,574 Added 3.38%
476,327 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$25.91 - $35.13 $213,964 - $290,103
8,258 Added 1.82%
460,753 $12.2 Million
Q2 2022

Aug 12, 2022
BUY
$30.84 - $40.35 $31,425 - $41,116
1,019 Added 0.23%
452,495 $14.1 Million
Q1 2022

May 13, 2022
SELL
$30.05 - $36.12 $2.21 Million - $2.65 Million
-73,437 Reduced 13.99%
451,476 $15.7 Million
Q4 2021

Feb 11, 2022
SELL
$30.46 - $39.75 $255,894 - $333,939
-8,401 Reduced 1.58%
524,913 $18.4 Million
Q3 2021

Nov 12, 2021
BUY
$25.14 - $37.97 $932,492 - $1.41 Million
37,092 Added 7.47%
533,314 $18.6 Million
Q2 2021

Aug 13, 2021
BUY
$27.37 - $32.31 $302,329 - $356,896
11,046 Added 2.28%
496,222 $14 Million
Q1 2021

May 12, 2021
BUY
$23.86 - $33.12 $818,946 - $1.14 Million
34,323 Added 7.61%
485,176 $14.5 Million
Q4 2020

Feb 12, 2021
SELL
$19.96 - $28.3 $297,563 - $421,896
-14,908 Reduced 3.2%
450,853 $11.9 Million
Q3 2020

Nov 13, 2020
BUY
$18.34 - $25.71 $394,218 - $552,636
21,495 Added 4.84%
465,761 $9.24 Million
Q2 2020

Aug 13, 2020
BUY
$19.88 - $28.31 $135,780 - $193,357
6,830 Added 1.56%
444,266 $10.7 Million
Q1 2020

May 14, 2020
BUY
$14.56 - $36.82 $316,068 - $799,288
21,708 Added 5.22%
437,436 $9.36 Million
Q4 2019

Feb 13, 2020
BUY
$28.87 - $38.68 $242,248 - $324,563
8,391 Added 2.06%
415,728 $15.4 Million
Q3 2019

Nov 12, 2019
BUY
$26.92 - $34.24 $303,872 - $386,501
11,288 Added 2.85%
407,337 $12.4 Million
Q2 2019

Aug 14, 2019
BUY
$29.21 - $38.97 $101,884 - $135,927
3,488 Added 0.89%
396,049 $12.9 Million
Q1 2019

May 14, 2019
BUY
$33.43 - $39.98 $1.01 Million - $1.21 Million
30,344 Added 8.38%
392,561 $14.1 Million
Q4 2018

Feb 13, 2019
BUY
$32.53 - $42.26 $1.23 Million - $1.6 Million
37,833 Added 11.66%
362,217 $12.5 Million
Q3 2018

Nov 13, 2018
BUY
$37.65 - $43.65 $604,433 - $700,757
16,054 Added 5.21%
324,384 $12.9 Million
Q2 2018

Aug 14, 2018
SELL
$33.35 - $41.85 $317,125 - $397,951
-9,509 Reduced 2.99%
308,330 $12.4 Million
Q1 2018

May 15, 2018
SELL
$32.25 - $35.95 $760,358 - $847,593
-23,577 Reduced 6.91%
317,839 $11.3 Million
Q4 2017

Feb 13, 2018
SELL
$34.15 - $44.85 $1.32 Million - $1.73 Million
-38,650 Reduced 10.17%
341,416 $12.2 Million
Q3 2017

Nov 14, 2017
SELL
$36.55 - $44.2 $15,899 - $19,227
-435 Reduced 0.11%
380,066 $16.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
380,501
380,501 $15.3 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.

SCSC Quotes by TradingView
  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.21B
  • 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...
More about SCSC
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