Ubs Asset Management Americas Inc Scansource, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Scansource, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 38,533 shares of SCSC stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,533

Previous 49,005 21.37%

Holding current value

$1.89 Million

Previous $2.17 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.83 - $52.3 $438,043 - $547,685	-10,472 Reduced 21.37%	38,533 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$40.08 - $50.62 $805,086 - $1.02 Million	20,087 Added 69.46%	49,005 $2.17 Million
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $8,676 - $10,494	-237 Reduced 0.81%	28,918 $1.27 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $34,585 - $42,678	1,208 Added 4.32%	29,155 $887,000
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $84,327 - $101,566	3,169 Added 12.79%	27,947 $816,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $154,682 - $209,726	-5,970 Reduced 19.42%	24,778 $654,000
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $150,085 - $226,680	5,970 Added 24.09%	30,748 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$27.37 - $32.31 $113,530 - $134,021	-4,148 Reduced 14.34%	24,778 $697,000
Q4 2020 Mar 01, 2021	BUY	$19.96 - $28.3 $236,326 - $335,072	11,840 Added 69.3%	28,926 $763,000
Q2 2020 Aug 14, 2020	BUY	$19.88 - $28.31 $21,052 - $29,980	1,059 Added 6.61%	17,086 $411,000
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $43,243 - $109,355	-2,970 Reduced 15.63%	16,027 $342,000
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $185,172 - $248,093	6,414 Added 50.97%	18,997 $701,000
Q2 2019 Aug 15, 2019	SELL	$29.21 - $38.97 $642 - $857	-22 Reduced 0.17%	12,583 $0
Q1 2019 May 14, 2019	BUY	$33.43 - $39.98 $28,983 - $34,662	867 Added 7.39%	12,605 $0
Q4 2018 Feb 13, 2019	SELL	$32.53 - $42.26 $487 - $633	-15 Reduced 0.13%	11,738 $403,000
Q2 2018 Aug 14, 2018	BUY	$33.35 - $41.85 $1,233 - $1,548	37 Added 0.32%	11,753 $0
Q1 2018 May 14, 2018	SELL	$32.25 - $35.95 $199,498 - $222,386	-6,186 Reduced 34.55%	11,716 $0
Q4 2017 Feb 09, 2018	BUY	$34.15 - $44.85 $31,076 - $40,813	910 Added 5.36%	17,902 $0
Q3 2017 Nov 13, 2017	BUY	$36.55 - $44.2 $621,057 - $751,046	16,992	16,992 $0

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 $1.24B
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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Ubs Asset Management Americas Inc Scansource, Inc. Transaction History