Guggenheim Capital LLC Scansource, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,848 shares of SCSC stock, worth $520,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,848
Holding current value
$520,812
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$41.83 - $52.3 $453,771 - $567,350
10,848 New
10,848 $521,000
Q4 2023

Feb 14, 2024
BUY
$28.63 - $40.0 $243,526 - $340,240
8,506 New
8,506 $336,000
Q1 2023

May 10, 2023
BUY
$28.63 - $35.33 $193,452 - $238,724
6,757 New
6,757 $205,000
Q2 2022

Aug 15, 2022
BUY
$30.84 - $40.35 $31,456 - $41,157
1,020 Added 8.51%
12,999 $405,000
Q1 2022

May 16, 2022
BUY
$30.05 - $36.12 $109,652 - $131,801
3,649 Added 43.81%
11,979 $417,000
Q4 2021

Feb 14, 2022
BUY
$30.46 - $39.75 $14,498 - $18,921
476 Added 6.06%
8,330 $292,000
Q3 2021

Nov 15, 2021
SELL
$25.14 - $37.97 $346,253 - $522,960
-13,773 Reduced 63.68%
7,854 $273,000
Q2 2021

Aug 13, 2021
BUY
$27.37 - $32.31 $237,982 - $280,935
8,695 Added 67.24%
21,627 $608,000
Q1 2021

May 13, 2021
BUY
$23.86 - $33.12 $308,557 - $428,307
12,932 New
12,932 $387,000
Q1 2020

Jun 02, 2020
SELL
$14.56 - $36.82 $97,770 - $247,246
-6,715 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$28.87 - $38.68 $104,884 - $140,524
-3,633 Reduced 35.11%
6,715 $248,000
Q3 2019

Nov 14, 2019
BUY
$26.92 - $34.24 $278,568 - $354,315
10,348 New
10,348 $316,000
Q4 2018

Feb 14, 2019
SELL
$32.53 - $42.26 $416,937 - $541,646
-12,817 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$37.65 - $43.65 $107,453 - $124,577
2,854 Added 28.65%
12,817 $511,000
Q2 2018

Aug 14, 2018
SELL
$33.35 - $41.85 $1.87 Million - $2.34 Million
-55,975 Reduced 84.89%
9,963 $402,000
Q1 2018

May 15, 2018
SELL
$32.25 - $35.95 $367,714 - $409,901
-11,402 Reduced 14.74%
65,938 $2.34 Million
Q4 2017

Feb 14, 2018
BUY
$34.15 - $44.85 $99,649 - $130,872
2,918 Added 3.92%
77,340 $2.77 Million
Q3 2017

Nov 14, 2017
BUY
$36.55 - $44.2 $2.72 Million - $3.29 Million
74,422
74,422 $3.25 Million

Others Institutions Holding SCSC

# of Institutions
208
Shares Held
24.5M
Call Options Held
2.8K
Put Options Held
700
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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