Invesco Ltd. Scansource, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Scansource, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 603,430 shares of SCSC stock, worth $28.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

603,430

Previous 537,945 12.17%

Holding current value

$28.4 Million

Previous $23.8 Million 21.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.83 - $52.3 $2.74 Million - $3.42 Million	65,485 Added 12.17%	603,430 $29 Million
Q2 2024 Aug 13, 2024	SELL	$40.08 - $50.62 $5.08 Million - $6.42 Million	-126,818 Reduced 19.08%	537,945 $23.8 Million
Q1 2024 May 14, 2024	SELL	$36.61 - $44.28 $692,917 - $838,087	-18,927 Reduced 2.77%	664,763 $29.3 Million
Q4 2023 Feb 12, 2024	BUY	$28.63 - $40.0 $1.06 Million - $1.49 Million	37,195 Added 5.75%	683,690 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $662,548 - $790,392	23,807 Added 3.82%	646,495 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.2 - $31.0 $2.34 Million - $2.77 Million	-89,256 Reduced 12.54%	622,688 $18.4 Million
Q1 2023 May 12, 2023	BUY	$28.63 - $35.33 $249,109 - $307,406	8,701 Added 1.24%	711,944 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.61 - $32.05 $3.7 Million - $4.45 Million	138,996 Added 24.63%	703,243 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $608,237 - $824,676	23,475 Added 4.34%	564,247 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $3.08 Million - $4.03 Million	-99,814 Reduced 15.58%	540,772 $16.8 Million
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $3.13 Million - $3.76 Million	103,997 Added 19.38%	640,586 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $7.43 Million - $9.69 Million	243,858 Added 83.3%	536,589 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $691,727 - $1.04 Million	-27,515 Reduced 8.59%	292,731 $10.2 Million
Q2 2021 Aug 17, 2021	BUY	$27.37 - $32.31 $959,427 - $1.13 Million	35,054 Added 12.29%	320,246 $9.01 Million
Q1 2021 May 17, 2021	BUY	$23.86 - $33.12 $270,023 - $374,819	11,317 Added 4.13%	285,192 $8.54 Million
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $432,792 - $613,628	21,683 Added 8.6%	273,875 $7.22 Million
Q3 2020 Nov 16, 2020	BUY	$18.34 - $25.71 $168,819 - $236,660	9,205 Added 3.79%	252,192 $5 Million
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $127,470 - $181,523	-6,412 Reduced 2.57%	242,987 $5.85 Million
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $427,700 - $1.08 Million	-29,375 Reduced 10.54%	249,399 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $585,425 - $784,353	-20,278 Reduced 6.78%	278,774 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.92 - $34.24 $49,317 - $62,727	-1,832 Reduced 0.61%	299,052 $9.14 Million
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $2.31 Million - $3.08 Million	79,153 Added 35.7%	300,884 $9.8 Million
Q1 2019 May 15, 2019	SELL	$33.43 - $39.98 $561,891 - $671,983	-16,808 Reduced 7.05%	221,731 $7.94 Million
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $7.76 Million - $10.1 Million	238,539 New	238,539 $8.2 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.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.19B
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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