Sei Investments CO Scansource, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Scansource, Inc. stock. As of the latest transaction made, Sei Investments CO holds 79,943 shares of SCSC stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,943

Previous 54,493 46.7%

Holding current value

$4.13 Million

Previous $2.41 Million 59.03%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.83 - $52.3 $1.06 Million - $1.33 Million	25,450 Added 46.7%	79,943 $3.84 Million
Q2 2024 Aug 13, 2024	SELL	$40.08 - $50.62 $68,576 - $86,610	-1,711 Reduced 3.04%	54,493 $2.41 Million
Q1 2024 May 07, 2024	SELL	$36.61 - $44.28 $1.06 Million - $1.28 Million	-28,822 Reduced 33.9%	56,204 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $100,176 - $139,960	-3,499 Reduced 3.95%	85,026 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $49,064 - $58,531	1,763 Added 2.03%	88,525 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$26.2 - $31.0 $2,489 - $2,945	95 Added 0.11%	86,762 $2.56 Million
Q1 2023 May 12, 2023	BUY	$28.63 - $35.33 $18,580 - $22,929	649 Added 0.75%	86,667 $2.64 Million
Q4 2022 Feb 10, 2023	SELL	$26.61 - $32.05 $183,768 - $221,337	-6,906 Reduced 7.43%	86,018 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $38,217 - $51,816	-1,475 Reduced 1.56%	92,924 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $398,761 - $521,725	-12,930 Reduced 12.05%	94,399 $2.94 Million
Q1 2022 May 13, 2022	BUY	$30.05 - $36.12 $1.81 Million - $2.18 Million	60,231 Added 127.88%	107,329 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$25.14 - $37.97 $286,596 - $432,858	11,400 Added 31.93%	47,098 $1.64 Million
Q2 2021 Aug 06, 2021	BUY	$27.37 - $32.31 $11,577 - $13,667	423 Added 1.2%	35,698 $1 Million
Q1 2021 May 12, 2021	SELL	$23.86 - $33.12 $81,124 - $112,607	-3,400 Reduced 8.79%	35,275 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$19.96 - $28.3 $75,388 - $106,889	3,777 Added 10.82%	38,675 $1.02 Million
Q3 2020 Nov 06, 2020	BUY	$18.34 - $25.71 $22,008 - $30,852	1,200 Added 3.56%	34,898 $692,000
Q2 2020 Aug 17, 2020	BUY	$19.88 - $28.31 $79,520 - $113,240	4,000 Added 13.47%	33,698 $812,000
Q4 2019 Feb 06, 2020	SELL	$28.87 - $38.68 $6,149 - $8,238	-213 Reduced 0.71%	29,698 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$26.92 - $34.24 $242 - $308	-9 Reduced 0.03%	29,911 $914,000
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $30,261 - $40,372	-1,036 Reduced 3.35%	29,920 $974,000
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $301,104 - $360,099	9,007 Added 41.04%	30,956 $1.11 Million
Q3 2018 Nov 08, 2018	BUY	$37.65 - $43.65 $803,375 - $931,403	21,338 Added 3492.31%	21,949 $876,000
Q2 2018 Aug 03, 2018	BUY	$33.35 - $41.85 $20,376 - $25,570	611 New	611 $25,000
Q1 2018 May 11, 2018	SELL	$32.25 - $35.95 $1,838 - $2,049	-57 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$34.15 - $44.85 $307 - $403	-9 Reduced 13.64%	57 $2,000
Q3 2017 Nov 06, 2017	BUY	$36.55 - $44.2 $2,412 - $2,917	66	66 $3,000

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 $1.3B
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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Sei Investments CO Scansource, Inc. Transaction History