Morgan Stanley Scansource, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Scansource, Inc. stock. As of the latest transaction made, Morgan Stanley holds 390,088 shares of SCSC stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,088

Previous 253,895 53.64%

Holding current value

$19.2 Million

Previous $11.3 Million 66.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $5.7 Million - $7.12 Million	136,193 Added 53.64%	390,088 $18.7 Million
Q2 2024 Oct 17, 2024	SELL	$40.08 - $50.62 $1.61 Million - $2.04 Million	-40,225 Reduced 13.68%	253,895 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$40.08 - $50.62 $1.61 Million - $2.04 Million	-40,225 Reduced 13.68%	253,895 $11.3 Million
Q1 2024 Oct 17, 2024	BUY	$36.61 - $44.28 $1.47 Million - $1.78 Million	40,225 Added 15.84%	294,120 $13 Million
Q1 2024 Aug 16, 2024	SELL	$36.61 - $44.28 $3.91 Million - $4.73 Million	-106,808 Reduced 26.64%	294,120 $13 Million
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $3.91 Million - $4.73 Million	-106,808 Reduced 26.64%	294,120 $13 Million
Q4 2023 Aug 16, 2024	BUY	$28.63 - $40.0 $4.21 Million - $5.88 Million	147,033 Added 57.91%	400,928 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$28.63 - $40.0 $1.09 Million - $1.52 Million	38,013 Added 10.47%	400,928 $15.9 Million
Q3 2023 Nov 15, 2023	BUY	$27.83 - $33.2 $1.01 Million - $1.21 Million	36,341 Added 11.13%	362,915 $11 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $3.42 Million - $4.04 Million	130,450 Added 66.51%	326,574 $9.65 Million
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $964,630 - $1.19 Million	-33,693 Reduced 14.66%	196,124 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $345,397 - $416,008	12,980 Added 5.99%	229,817 $6.72 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $1.2 Million - $1.63 Million	-46,449 Reduced 17.64%	216,837 $5.73 Million
Q2 2022 Oct 27, 2022	BUY	$30.84 - $40.35 $4.53 Million - $5.93 Million	146,865 Added 126.15%	263,286 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $4.53 Million - $5.93 Million	146,865 Added 126.15%	263,286 $8.2 Million
Q1 2022 Oct 27, 2022	SELL	$30.05 - $36.12 $4.41 Million - $5.3 Million	-146,865 Reduced 55.78%	116,421 $4.05 Million
Q1 2022 May 13, 2022	SELL	$30.05 - $36.12 $99,675 - $119,810	-3,317 Reduced 2.77%	116,421 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $941,335 - $1.23 Million	30,904 Added 34.79%	119,738 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $2.23 Million - $3.37 Million	88,834 New	88,834 $3.09 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 $1.24B
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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