Royal Bank Of Canada Scansource, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Scansource, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 2,642 shares of SCSC stock, worth $128,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,627 0.57%

Holding current value

$128,321

Previous $116,000 8.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $627 - $784	15 Added 0.57%	2,642 $126,000
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $71,582 - $90,407	1,786 Added 212.37%	2,627 $116,000
Q1 2024 Nov 05, 2024	SELL	$36.61 - $44.28 $65,385 - $79,084	-1,786 Reduced 67.99%	841 $37,000
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $352,517 - $426,372	-9,629 Reduced 91.97%	841 $37,000
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $172,982 - $241,680	6,042 Added 136.45%	10,470 $414,000
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $42,468 - $50,663	1,526 Added 52.58%	4,428 $134,000
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $33,955 - $40,176	1,296 Added 80.7%	2,902 $85,000
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $61,525 - $75,924	-2,149 Reduced 57.23%	1,606 $48,000
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $81,054 - $97,624	-3,046 Reduced 44.79%	3,755 $109,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $166,601 - $225,885	6,430 Added 1733.15%	6,801 $179,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $41,819 - $54,714	-1,356 Reduced 78.52%	371 $11,000
Q1 2022 May 16, 2022	SELL	$30.05 - $36.12 $63,645 - $76,502	-2,118 Reduced 55.08%	1,727 $60,000
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $21,504 - $28,063	706 Added 22.49%	3,845 $135,000
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $33,084 - $49,968	1,316 Added 72.19%	3,139 $109,000
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $49,895 - $58,901	1,823 New	1,823 $51,000

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 $1.23B
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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Royal Bank Of Canada Scansource, Inc. Transaction History