Ubs Group Ag Scansource, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Scansource, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 29,915 shares of SCSC stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,915

Previous 36,250 17.48%

Holding current value

$1.26 Million

Previous $1.23 Million 1.46%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$29.63 - $42.15 $187,706 - $267,020	-6,335 Reduced 17.48%	29,915 $1.25 Million
Q1 2025 May 13, 2025	BUY	$34.01 - $51.68 $131,516 - $199,846	3,867 Added 11.94%	36,250 $1.23 Million
Q4 2024 Feb 14, 2025	BUY	$42.41 - $53.11 $682,885 - $855,177	16,102 Added 98.9%	32,383 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $443,816 - $554,903	10,610 Added 187.09%	16,281 $781,000
Q2 2024 Aug 13, 2024	SELL	$40.08 - $50.62 $507,172 - $640,545	-12,654 Reduced 69.05%	5,671 $251,000
Q1 2024 May 13, 2024	SELL	$36.61 - $44.28 $155,372 - $187,924	-4,244 Reduced 18.8%	18,325 $807,000
Q4 2023 Feb 09, 2024	BUY	$28.63 - $40.0 $385,531 - $538,640	13,466 Added 147.93%	22,569 $893,000
Q3 2023 Nov 09, 2023	SELL	$27.83 - $33.2 $255,034 - $304,244	-9,164 Reduced 50.17%	9,103 $275,000
Q2 2023 Aug 11, 2023	BUY	$26.2 - $31.0 $178,291 - $210,955	6,805 Added 59.37%	18,267 $539,000
Q1 2023 May 12, 2023	BUY	$28.63 - $35.33 $32,065 - $39,569	1,120 Added 10.83%	11,462 $348,000
Q4 2022 Feb 08, 2023	BUY	$26.61 - $32.05 $220,517 - $265,598	8,287 Added 403.26%	10,342 $302,000
Q3 2022 Nov 10, 2022	BUY	$25.91 - $35.13 $49,151 - $66,641	1,897 Added 1200.63%	2,055 $54,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $40.35 $266,519 - $348,704	-8,642 Reduced 98.2%	158 $5,000
Q1 2022 May 16, 2022	SELL	$30.05 - $36.12 $88,046 - $105,831	-2,930 Reduced 24.98%	8,800 $306,000
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $130,947 - $170,885	4,299 Added 57.85%	11,730 $412,000
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $72,554 - $109,581	-2,886 Reduced 27.97%	7,431 $258,000
Q2 2021 Aug 13, 2021	SELL	$27.37 - $32.31 $466,357 - $550,530	-17,039 Reduced 62.29%	10,317 $290,000
Q1 2021 May 12, 2021	SELL	$23.86 - $33.12 $4,080 - $5,663	-171 Reduced 0.62%	27,356 $819,000
Q4 2020 Feb 11, 2021	BUY	$19.96 - $28.3 $68,862 - $97,635	3,450 Added 14.33%	27,527 $726,000
Q3 2020 Nov 12, 2020	SELL	$18.34 - $25.71 $155,339 - $217,763	-8,470 Reduced 26.02%	24,077 $477,000
Q2 2020 Jul 31, 2020	BUY	$19.88 - $28.31 $269,990 - $384,478	13,581 Added 71.61%	32,547 $784,000
Q1 2020 May 01, 2020	SELL	$14.56 - $36.82 $228,329 - $577,411	-15,682 Reduced 45.26%	18,966 $406,000
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $458,340 - $614,083	15,876 Added 84.57%	34,648 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $190,162 - $241,871	7,064 Added 60.33%	18,772 $573,000
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $301,505 - $402,248	10,322 Added 744.73%	11,708 $382,000
Q1 2019 May 14, 2019	SELL	$33.43 - $39.98 $526,856 - $630,084	-15,760 Reduced 91.92%	1,386 $50,000
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $110,667 - $143,768	3,402 Added 24.75%	17,146 $590,000
Q3 2018 Nov 14, 2018	BUY	$37.65 - $43.65 $143,521 - $166,393	3,812 Added 38.38%	13,744 $548,000
Q2 2018 Aug 14, 2018	BUY	$33.35 - $41.85 $242,721 - $304,584	7,278 Added 274.23%	9,932 $400,000
Q1 2018 May 15, 2018	SELL	$32.25 - $35.95 $92,880 - $103,536	-2,880 Reduced 52.04%	2,654 $95,000
Q4 2017 Feb 14, 2018	BUY	$34.15 - $44.85 $16,631 - $21,841	487 Added 9.65%	5,534 $198,000
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $104,898 - $126,854	2,870 Added 131.83%	5,047 $220,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,114 Reduced 33.85%	2,177 $88,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,291	3,291 $129,000

Others Institutions Holding SCSC

# of Institutions

222

Shares Held

22.8M

Call Options Held

26.5K

Put Options Held

5.8K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.06B
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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