Wells Fargo & Company Scansource, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Scansource, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 18,380 shares of SCSC stock, worth $812,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,380

Previous 9,886 85.92%

Holding current value

$812,212

Previous $435,000 87.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.08 - $50.62 $340,439 - $429,966	8,494 Added 85.92%	18,380 $814,000
Q1 2024 May 10, 2024	BUY	$36.61 - $44.28 $37,891 - $45,829	1,035 Added 11.69%	9,886 $435,000
Q4 2023 Feb 09, 2024	BUY	$28.63 - $40.0 $41,771 - $58,360	1,459 Added 19.74%	8,851 $350,000
Q3 2023 Nov 13, 2023	SELL	$27.83 - $33.2 $128,852 - $153,716	-4,630 Reduced 38.51%	7,392 $224,000
Q2 2023 Aug 15, 2023	BUY	$26.2 - $31.0 $150,597 - $178,188	5,748 Added 91.62%	12,022 $355,000
Q1 2023 May 12, 2023	BUY	$28.63 - $35.33 $145,955 - $180,112	5,098 Added 433.5%	6,274 $190,000
Q4 2022 Feb 13, 2023	SELL	$26.61 - $32.05 $20,702 - $24,934	-778 Reduced 39.82%	1,176 $34,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $9,793 - $13,279	-378 Reduced 16.21%	1,954 $52,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $40.35 $1.16 Million - $1.52 Million	-37,775 Reduced 94.19%	2,332 $72,000
Q1 2022 May 16, 2022	SELL	$30.05 - $36.12 $515,507 - $619,638	-17,155 Reduced 29.96%	40,107 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $10,600 - $13,833	-348 Reduced 0.6%	57,262 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $255,774 - $386,306	10,174 Added 21.45%	57,610 $2 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $478,975 - $565,425	17,500 Added 58.46%	47,436 $1.33 Million
Q1 2021 May 13, 2021	SELL	$23.86 - $33.12 $930,587 - $1.29 Million	-39,002 Reduced 56.58%	29,936 $897,000
Q4 2020 Feb 09, 2021	SELL	$19.96 - $28.3 $240,298 - $340,703	-12,039 Reduced 14.87%	68,938 $1.82 Million
Q3 2020 Nov 05, 2020	BUY	$18.34 - $25.71 $138,797 - $194,573	7,568 Added 10.31%	80,977 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$19.88 - $28.31 $475,132 - $676,609	23,900 Added 48.27%	73,409 $1.77 Million
Q1 2020 May 14, 2020	BUY	$14.56 - $36.82 $720,851 - $1.82 Million	49,509 New	49,509 $1.06 Million

Others Institutions Holding SCSC

# of Institutions

200

Shares Held

24.7M

Call Options Held

700

Put Options Held

2.1K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.12B
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Scansource, Inc. Transaction History