Versant Capital Management, Inc Scansource, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Scansource, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 490 shares of SCSC stock, worth $24,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490

Previous 468 4.7%

Holding current value

$24,210

Previous $20,000 15.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.83 - $52.3 $920 - $1,150	22 Added 4.7%	490 $23,000
Q4 2023 Jan 08, 2024	SELL	$28.63 - $40.0 $2,548 - $3,560	-89 Reduced 15.98%	468 $18,000
Q1 2022 Apr 29, 2022	SELL	$30.05 - $36.12 $1,292 - $1,553	-43 Reduced 7.17%	557 $19,000
Q2 2021 Jul 22, 2021	SELL	$27.37 - $32.31 $4,516 - $5,331	-165 Reduced 21.57%	600 $17,000
Q3 2020 Nov 02, 2020	SELL	$18.34 - $25.71 $2,971 - $4,165	-162 Reduced 17.48%	765 $15,000
Q1 2020 Apr 17, 2020	BUY	$14.56 - $36.82 $174 - $441	12 Added 1.31%	927 $19,000
Q3 2019 Oct 18, 2019	SELL	$26.92 - $34.24 $188 - $239	-7 Reduced 0.76%	915 $27,000
Q2 2019 Jul 16, 2019	SELL	$29.21 - $38.97 $9,259 - $12,353	-317 Reduced 25.59%	922 $30,000
Q1 2019 Apr 23, 2019	SELL	$33.43 - $39.98 $40,951 - $48,975	-1,225 Reduced 96.53%	44 $44,000
Q1 2019 Apr 23, 2019	BUY	$33.43 - $39.98 $39,948 - $47,776	1,195 Added 2715.91%	1,239 $44,000
Q4 2018 Jan 29, 2019	SELL	$32.53 - $42.26 $1,171 - $1,521	-36 Reduced 2.76%	1,269 $43,000
Q2 2018 Jul 06, 2018	BUY	$33.35 - $41.85 $2,201 - $2,762	66 Added 5.33%	1,305 $52,000
Q3 2017 Apr 23, 2018	SELL	$36.55 - $44.2 $3,508 - $4,243	-96 Reduced 7.19%	1,239 $54,000
Q4 2016 Apr 23, 2018	SELL	N/A	-19 Reduced 1.4%	1,335 $53,000
Q3 2016 Apr 23, 2018	BUY	N/A	6 Added 0.45%	1,354 $49,000
Q1 2016 Apr 23, 2018	SELL	N/A	-67 Reduced 4.73%	1,348 $54,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,415	1,415 $45,000

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 $1.25B
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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Versant Capital Management, Inc Scansource, Inc. Transaction History