Shell Asset Management CO Scansource, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Scansource, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,781 shares of SCSC stock, worth $160,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,781

Previous 3,935 3.91%

Holding current value

$160,579

Previous $156,000 7.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.61 - $44.28 $5,637 - $6,819	-154 Reduced 3.91%	3,781 $167,000
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $33,869 - $47,320	-1,183 Reduced 23.11%	3,935 $156,000
Q3 2023 Nov 08, 2023	SELL	$27.83 - $33.2 $2,282 - $2,722	-82 Reduced 1.58%	5,118 $155,000
Q2 2023 Jul 28, 2023	SELL	$26.2 - $31.0 $786 - $930	-30 Reduced 0.57%	5,200 $154,000
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $515 - $635	-18 Reduced 0.34%	5,230 $159,000

Q4 2022 Feb 07, 2023	SELL	$26.61 - $32.05 $28,339 - $34,133	-1,065 Reduced 16.87%	5,248 $153,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $42,855 - $58,105	-1,654 Reduced 20.76%	6,313 $167,000
Q2 2022 Aug 09, 2022	BUY	$30.84 - $40.35 $462 - $605	15 Added 0.19%	7,967 $248,000
Q1 2022 May 04, 2022	SELL	$30.05 - $36.12 $35,308 - $42,441	-1,175 Reduced 12.87%	7,952 $277,000
Q4 2021 Feb 09, 2022	BUY	$30.46 - $39.75 $1,218 - $1,590	40 Added 0.44%	9,127 $320,000
Q3 2021 Nov 04, 2021	SELL	$25.14 - $37.97 $9,804 - $14,808	-390 Reduced 4.12%	9,087 $316,000
Q2 2021 Aug 12, 2021	BUY	$27.37 - $32.31 $153,928 - $181,711	5,624 Added 145.96%	9,477 $267,000
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $37,105 - $52,609	1,859 Added 93.23%	3,853 $102,000
Q2 2020 Aug 10, 2020	SELL	$19.88 - $28.31 $1.13 Million - $1.6 Million	-56,592 Reduced 96.6%	1,994 $48,000
Q3 2017 Oct 18, 2017	BUY	$36.55 - $44.2 $2.14 Million - $2.59 Million	58,586	58,586 $2.03 Million

Others Institutions Holding SCSC

# of Institutions

172

Shares Held

25M

Call Options Held

5.7K

Put Options Held

3.7K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.07B
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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Shell Asset Management CO Scansource, Inc. Transaction History