Sg Americas Securities, LLC Scansource, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,857 shares of SCSC stock, worth $361,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,857

Previous 6,249 9.73%

Holding current value

$361,089

Previous $277,000 18.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$41.83 - $52.3 $25,432 - $31,798	608 Added 9.73%	6,857 $329,000
Q2 2024 Jul 12, 2024	BUY	$40.08 - $50.62 $134,388 - $169,728	3,353 Added 115.78%	6,249 $277,000
Q1 2024 May 06, 2024	BUY	$36.61 - $44.28 $106,022 - $128,234	2,896 New	2,896 $128,000
Q1 2023 Apr 28, 2023	SELL	$28.63 - $35.33 $33,439 - $41,265	-1,168 Reduced 15.09%	6,574 $200,000
Q4 2022 Feb 02, 2023	BUY	$26.61 - $32.05 $31,772 - $38,267	1,194 Added 18.23%	7,742 $226,000
Q3 2022 Oct 31, 2022	SELL	$25.91 - $35.13 $138,022 - $187,137	-5,327 Reduced 44.86%	6,548 $173,000
Q2 2022 Jul 29, 2022	BUY	$30.84 - $40.35 $274,506 - $359,155	8,901 Added 299.29%	11,875 $370,000
Q1 2022 Apr 29, 2022	SELL	$30.05 - $36.12 $80,804 - $97,126	-2,689 Reduced 47.48%	2,974 $103,000
Q4 2021 Feb 07, 2022	SELL	$30.46 - $39.75 $104,386 - $136,223	-3,427 Reduced 37.7%	5,663 $199,000
Q3 2021 Nov 01, 2021	BUY	$25.14 - $37.97 $228,522 - $345,147	9,090 New	9,090 $316,000
Q2 2021 Aug 12, 2021	SELL	$27.37 - $32.31 $226,103 - $266,912	-8,261 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$23.86 - $33.12 $200,591 - $278,439	-8,407 Reduced 50.44%	8,261 $247,000
Q4 2020 Feb 04, 2021	BUY	$19.96 - $28.3 $332,693 - $471,704	16,668 New	16,668 $440,000
Q3 2020 Nov 09, 2020	SELL	$18.34 - $25.71 $317,795 - $445,502	-17,328 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$19.88 - $28.31 $163,413 - $232,708	8,220 Added 90.25%	17,328 $417,000
Q1 2020 Apr 30, 2020	BUY	$14.56 - $36.82 $38,147 - $96,468	2,620 Added 40.38%	9,108 $195,000
Q4 2019 Jan 28, 2020	BUY	$28.87 - $38.68 $88,775 - $118,941	3,075 Added 90.1%	6,488 $240,000
Q3 2019 Nov 04, 2019	SELL	$26.92 - $34.24 $8,022 - $10,203	-298 Reduced 8.03%	3,413 $104,000
Q2 2019 Jul 29, 2019	SELL	$29.21 - $38.97 $320,755 - $427,929	-10,981 Reduced 74.74%	3,711 $121,000
Q1 2019 Apr 29, 2019	BUY	$33.43 - $39.98 $283,987 - $339,630	8,495 Added 137.08%	14,692 $526,000
Q4 2018 Feb 01, 2019	SELL	$32.53 - $42.26 $13,565 - $17,622	-417 Reduced 6.3%	6,197 $213,000
Q3 2018 Nov 06, 2018	SELL	$37.65 - $43.65 $157,301 - $182,369	-4,178 Reduced 38.71%	6,614 $264,000
Q2 2018 Aug 07, 2018	BUY	$33.35 - $41.85 $240,453 - $301,738	7,210 Added 201.28%	10,792 $435,000
Q1 2018 May 03, 2018	BUY	$32.25 - $35.95 $115,519 - $128,772	3,582 New	3,582 $127,000
Q4 2017 Jan 24, 2018	SELL	$34.15 - $44.85 $205,924 - $270,445	-6,030 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$36.55 - $44.2 $220,396 - $266,526	6,030	6,030 $263,000

Others Institutions Holding SCSC

# of Institutions

210

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 $1.33B
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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Sg Americas Securities, LLC Scansource, Inc. Transaction History