Pacer Advisors, Inc. Scansource, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Scansource, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,744,702 shares of SCSC stock, worth $131 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,744,702

Previous 2,319,469 18.33%

Holding current value

$131 Million

Previous $103 Million 28.27%

% of portfolio

0.32%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.83 - $52.3 $17.8 Million - $22.2 Million	425,233 Added 18.33%	2,744,702 $132 Million
Q2 2024 Aug 13, 2024	BUY	$40.08 - $50.62 $32.7 Million - $41.3 Million	815,240 Added 54.2%	2,319,469 $103 Million
Q1 2024 May 10, 2024	BUY	$36.61 - $44.28 $33.6 Million - $40.6 Million	917,615 Added 156.43%	1,504,229 $66.2 Million
Q4 2023 Jan 16, 2024	BUY	$28.63 - $40.0 $16.8 Million - $23.5 Million	586,614 New	586,614 $23.2 Million
Q4 2021 Feb 03, 2022	SELL	$30.46 - $39.75 $2.45 Million - $3.2 Million	-80,577 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$25.14 - $37.97 $258,715 - $390,749	-10,291 Reduced 11.33%	80,577 $2.8 Million
Q2 2021 Jul 21, 2021	BUY	$27.37 - $32.31 $299,728 - $353,826	10,951 Added 13.7%	90,868 $2.56 Million
Q1 2021 Apr 05, 2021	BUY	$23.86 - $33.12 $1.23 Million - $1.71 Million	51,501 Added 181.24%	79,917 $2.39 Million
Q4 2020 Jan 20, 2021	BUY	$19.96 - $28.3 $129,740 - $183,950	6,500 Added 29.66%	28,416 $750,000
Q3 2020 Oct 19, 2020	BUY	$18.34 - $25.71 $223,803 - $313,739	12,203 Added 125.64%	21,916 $435,000
Q2 2020 Jul 29, 2020	BUY	$19.88 - $28.31 $15,347 - $21,855	772 Added 8.63%	9,713 $234,000
Q1 2020 Apr 23, 2020	BUY	$14.56 - $36.82 $130,180 - $329,207	8,941 New	8,941 $203,000
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $29,710 - $39,019	-870 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$36.55 - $44.2 $31,798 - $38,454	870	870 $38,000

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 $1.2B
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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Pacer Advisors, Inc. Scansource, Inc. Transaction History