Swiss National Bank Scansource, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Scansource, Inc. stock. As of the latest transaction made, Swiss National Bank holds 45,900 shares of SCSC stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,900

Previous 49,600 7.46%

Holding current value

$2.23 Million

Previous $2.2 Million 0.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.83 - $52.3 $154,771 - $193,510	-3,700 Reduced 7.46%	45,900 $2.2 Million
Q1 2024 May 07, 2024	BUY	$36.61 - $44.28 $21,966 - $26,568	600 Added 1.22%	49,600 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$28.63 - $40.0 $177,506 - $248,000	-6,200 Reduced 11.23%	49,000 $1.94 Million
Q2 2023 Aug 09, 2023	BUY	$26.2 - $31.0 $18,340 - $21,700	700 Added 1.28%	55,200 $1.63 Million
Q1 2023 May 10, 2023	SELL	$28.63 - $35.33 $168,917 - $208,447	-5,900 Reduced 9.77%	54,500 $1.66 Million
Q1 2022 May 09, 2022	BUY	$30.05 - $36.12 $129,215 - $155,316	4,300 Added 7.66%	60,400 $2.1 Million
Q2 2021 Aug 06, 2021	SELL	$27.37 - $32.31 $35,581 - $42,003	-1,300 Reduced 2.26%	56,100 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$18.34 - $25.71 $16,506 - $23,139	900 Added 1.59%	57,400 $1.14 Million
Q2 2020 Aug 05, 2020	BUY	$19.88 - $28.31 $149,100 - $212,325	7,500 Added 15.31%	56,500 $1.36 Million
Q1 2020 May 08, 2020	BUY	$14.56 - $36.82 $10,192 - $25,774	700 Added 1.45%	49,000 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$28.87 - $38.68 $14,435 - $19,340	500 Added 1.05%	48,300 $1.79 Million
Q2 2019 Aug 02, 2019	BUY	$29.21 - $38.97 $32,131 - $42,867	1,100 Added 2.36%	47,800 $1.56 Million
Q1 2019 May 10, 2019	BUY	$33.43 - $39.98 $56,831 - $67,966	1,700 Added 3.78%	46,700 $1.67 Million
Q4 2017 Feb 07, 2018	BUY	$34.15 - $44.85 $119,525 - $156,975	3,500 Added 8.43%	45,000 $1.61 Million
Q3 2017 Nov 03, 2017	BUY	$36.55 - $44.2 $1.52 Million - $1.83 Million	41,500	41,500 $1.81 Million

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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Swiss National Bank Scansource, Inc. Transaction History