Great West Life Assurance CO Scansource, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 25,300 shares of SCSC stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,300
Previous 21,862 15.73%
Holding current value
$1.31 Million
Previous $962,000 16.53%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
201
Shares Held
23.7M
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 $1.31B
  • 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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