Great West Life Assurance CO Scansource, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Scansource, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 22,823 shares of SCSC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,823

Previous 25,300 9.79%

Holding current value

$1.14 Million

Previous $1.12 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.83 - $52.3 $103,612 - $129,547	-2,477 Reduced 9.79%	22,823 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$40.08 - $50.62 $137,795 - $174,031	3,438 Added 15.73%	25,300 $1.12 Million
Q1 2024 May 13, 2024	BUY	$36.61 - $44.28 $73,622 - $89,047	2,011 Added 10.13%	21,862 $962,000
Q4 2023 Feb 13, 2024	SELL	$28.63 - $40.0 $109,137 - $152,480	-3,812 Reduced 16.11%	19,851 $784,000
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $60,613 - $72,309	2,178 Added 10.14%	23,663 $717,000
Q2 2023 Aug 10, 2023	SELL	$26.2 - $31.0 $48,391 - $57,257	-1,847 Reduced 7.92%	21,485 $634,000
Q1 2023 May 12, 2023	SELL	$28.63 - $35.33 $52,192 - $64,406	-1,823 Reduced 7.25%	23,332 $710,000
Q4 2022 Feb 10, 2023	SELL	$26.61 - $32.05 $72,618 - $87,464	-2,729 Reduced 9.79%	25,155 $734,000
Q3 2022 Nov 01, 2022	BUY	$25.91 - $35.13 $92,576 - $125,519	3,573 Added 14.7%	27,884 $736,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $40.35 $749,751 - $980,948	24,311 New	24,311 $757,000
Q2 2022 Aug 09, 2022	SELL	$30.84 - $40.35 $682,427 - $892,864	-22,128 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.05 - $36.12 $22,747 - $27,342	-757 Reduced 3.31%	22,128 $788,000
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $5,269 - $6,876	173 Added 0.76%	22,885 $802,000
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $28,433 - $42,944	1,131 Added 5.24%	22,712 $795,000
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $75,063 - $104,195	-3,146 Reduced 12.72%	21,581 $646,000
Q4 2020 Feb 16, 2021	SELL	$19.96 - $28.3 $72,374 - $102,615	-3,626 Reduced 12.79%	24,727 $653,000
Q3 2020 Nov 17, 2020	BUY	$18.34 - $25.71 $519,994 - $728,955	28,353 New	28,353 $562,000
Q3 2020 Nov 13, 2020	SELL	$18.34 - $25.71 $585,467 - $820,740	-31,923 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.88 - $28.31 $3,916 - $5,577	197 Added 0.62%	31,923 $768,000
Q4 2019 Feb 11, 2020	BUY	$28.87 - $38.68 $915,929 - $1.23 Million	31,726 New	31,726 $1.17 Million
Q3 2019 Oct 25, 2019	SELL	$26.92 - $34.24 $942,119 - $1.2 Million	-34,997 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$33.43 - $39.98 $66,860 - $79,960	2,000 Added 6.06%	34,997 $1.25 Million
Q1 2018 May 10, 2018	SELL	$32.25 - $35.95 $58,598 - $65,321	-1,817 Reduced 5.22%	32,997 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$36.55 - $44.2 $1.27 Million - $1.54 Million	34,814	34,814 $1.54 Million

Others Institutions Holding SCSC

# of Institutions

209

Shares Held

24.6M

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 $1.26B
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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Great West Life Assurance CO Scansource, Inc. Transaction History