Ubs Asset Management Americas Inc Scansource, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

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 61,513 shares of SCSC stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,513
Previous 45,469 35.29%
Holding current value
$2.55 Million
Previous $2.16 Million 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$34.01 - $51.68 $545,656 - $829,153
16,044 Added 35.29%
61,513 $2.09 Million
Q4 2024

Feb 14, 2025
BUY
$42.41 - $53.11 $294,155 - $368,370
6,936 Added 18.0%
45,469 $2.16 Million
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
224
Shares Held
23.7M
Call Options Held
14.1K
Put Options Held
15.7K
View Full List

About SCANSOURCE, INC.

SCSC Quotes by TradingView
  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.05B
  • 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...
More about SCSC
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