Ubs Group Ag Scansource, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Scansource, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 36,250 shares of SCSC stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,250

Previous 32,383 11.94%

Holding current value

$1.46 Million

Previous $1.54 Million 19.79%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

23.7M

Call Options Held

14.1K

Put Options Held

15.7K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account