Strs Ohio Scansource, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Scansource, Inc. stock. As of the latest transaction made, Strs Ohio holds 15,100 shares of SCSC stock, worth $746,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,100 -0.0%

Holding current value

$746,091

Previous $669,000 8.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.61 - $44.28 $95,186 - $115,128	-2,600 Reduced 14.69%	15,100 $665,000
Q4 2023 Jan 30, 2024	SELL	$28.63 - $40.0 $117,383 - $164,000	-4,100 Reduced 18.81%	17,700 $701,000
Q4 2022 Jan 26, 2023	SELL	$26.61 - $32.05 $15,966 - $19,230	-600 Reduced 2.68%	21,800 $636,000
Q2 2022 Jul 25, 2022	SELL	$30.84 - $40.35 $58,596 - $76,665	-1,900 Reduced 7.82%	22,400 $697,000
Q1 2022 Apr 21, 2022	SELL	$30.05 - $36.12 $51,085 - $61,403	-1,700 Reduced 6.54%	24,300 $845,000
Q4 2021 Jan 24, 2022	BUY	$30.46 - $39.75 $18,276 - $23,850	600 Added 2.36%	26,000 $912,000
Q3 2021 Oct 22, 2021	SELL	$25.14 - $37.97 $128,214 - $193,647	-5,100 Reduced 16.72%	25,400 $883,000
Q2 2021 Jul 26, 2021	BUY	$27.37 - $32.31 $54,740 - $64,620	2,000 Added 7.02%	30,500 $857,000
Q1 2021 Apr 23, 2021	BUY	$23.86 - $33.12 $23,860 - $33,120	1,000 Added 3.64%	28,500 $853,000
Q4 2020 Jan 25, 2021	SELL	$19.96 - $28.3 $97,804 - $138,670	-4,900 Reduced 15.12%	27,500 $725,000
Q3 2020 Dec 14, 2020	BUY	$18.34 - $25.71 $115,542 - $161,973	6,300 Added 24.14%	32,400 $642,000
Q2 2020 Jul 23, 2020	SELL	$19.88 - $28.31 $57,652 - $82,099	-2,900 Reduced 10.0%	26,100 $628,000
Q1 2020 Apr 23, 2020	BUY	$14.56 - $36.82 $122,304 - $309,288	8,400 Added 40.78%	29,000 $620,000
Q4 2019 Jan 24, 2020	SELL	$28.87 - $38.68 $92,384 - $123,776	-3,200 Reduced 13.45%	20,600 $761,000
Q3 2019 Oct 21, 2019	BUY	$26.92 - $34.24 $24,228 - $30,816	900 Added 3.93%	23,800 $727,000
Q2 2019 Jul 25, 2019	BUY	$29.21 - $38.97 $49,657 - $66,249	1,700 Added 8.02%	22,900 $745,000
Q1 2019 Apr 19, 2019	BUY	$33.43 - $39.98 $16,715 - $19,990	500 Added 2.42%	21,200 $759,000
Q4 2018 Jan 23, 2019	SELL	$32.53 - $42.26 $35,783 - $46,486	-1,100 Reduced 5.05%	20,700 $711,000
Q3 2018 Oct 19, 2018	SELL	$37.65 - $43.65 $60,240 - $69,840	-1,600 Reduced 6.84%	21,800 $869,000
Q2 2018 Aug 06, 2018	SELL	$33.35 - $41.85 $63,365 - $79,515	-1,900 Reduced 7.51%	23,400 $943,000
Q1 2018 Apr 20, 2018	BUY	$32.25 - $35.95 $38,700 - $43,140	1,200 Added 4.98%	25,300 $899,000
Q4 2017 Jan 23, 2018	BUY	$34.15 - $44.85 $95,620 - $125,580	2,800 Added 13.15%	24,100 $862,000
Q3 2017 Oct 23, 2017	BUY	$36.55 - $44.2 $778,514 - $941,460	21,300	21,300 $929,000

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 $1.25B
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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