Panagora Asset Management Inc Scansource, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Scansource, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 14,275 shares of SCSC stock, worth $705,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,275

Previous 14,275 -0.0%

Holding current value

$705,327

Previous $632,000 8.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$36.61 - $44.28 $92,037 - $111,319	-2,514 Reduced 14.97%	14,275 $628,000
Q4 2023 Feb 08, 2024	SELL	$28.63 - $40.0 $12,139 - $16,960	-424 Reduced 2.46%	16,789 $665,000
Q3 2023 Oct 31, 2023	SELL	$27.83 - $33.2 $494,789 - $590,262	-17,779 Reduced 50.81%	17,213 $521,000
Q2 2023 Aug 11, 2023	SELL	$26.2 - $31.0 $1.21 Million - $1.44 Million	-46,360 Reduced 56.99%	34,992 $1.03 Million
Q1 2023 May 11, 2023	SELL	$28.63 - $35.33 $70,744 - $87,300	-2,471 Reduced 2.95%	81,352 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$26.61 - $32.05 $137,733 - $165,890	5,176 Added 6.58%	83,823 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $647 - $878	25 Added 0.03%	78,647 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $878,754 - $1.15 Million	28,494 Added 56.84%	78,622 $2.45 Million
Q1 2022 May 12, 2022	BUY	$30.05 - $36.12 $801,042 - $962,850	26,657 Added 113.57%	50,128 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$30.46 - $39.75 $77,459 - $101,084	2,543 Added 12.15%	23,471 $823,000
Q3 2021 Nov 10, 2021	SELL	$25.14 - $37.97 $162,706 - $245,741	-6,472 Reduced 23.62%	20,928 $728,000
Q2 2021 Aug 11, 2021	BUY	$27.37 - $32.31 $343,411 - $405,393	12,547 Added 84.47%	27,400 $771,000
Q4 2020 Feb 10, 2021	SELL	$19.96 - $28.3 $18,802 - $26,658	-942 Reduced 5.96%	14,853 $392,000
Q3 2020 Nov 13, 2020	SELL	$18.34 - $25.71 $223,803 - $313,739	-12,203 Reduced 43.59%	15,795 $313,000
Q2 2020 Aug 12, 2020	BUY	$19.88 - $28.31 $494,236 - $703,814	24,861 Added 792.51%	27,998 $674,000
Q3 2019 Nov 12, 2019	SELL	$26.92 - $34.24 $130,104 - $165,481	-4,833 Reduced 60.64%	3,137 $96,000
Q2 2019 Aug 09, 2019	SELL	$29.21 - $38.97 $957,328 - $1.28 Million	-32,774 Reduced 80.44%	7,970 $260,000
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $1.36 Million - $1.63 Million	40,744 New	40,744 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$33.35 - $41.85 $1.48 Million - $1.86 Million	-44,450 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.25 - $35.95 $46,601 - $51,947	-1,445 Reduced 3.15%	44,450 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$34.15 - $44.85 $498,077 - $654,137	14,585 Added 46.58%	45,895 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $1.14 Million - $1.38 Million	31,310	31,310 $1.37 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 $1.25B
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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Panagora Asset Management Inc Scansource, Inc. Transaction History