Yousif Capital Management, LLC Scansource, Inc. Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 8,815 shares of SCSC stock, worth $428,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,815

Previous 9,862 10.62%

Holding current value

$428,144

Previous $436,000 2.98%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.83 - $52.3 $43,796 - $54,758	-1,047 Reduced 10.62%	8,815 $423,000
Q2 2024 Jul 31, 2024	SELL	$40.08 - $50.62 $58,075 - $73,348	-1,449 Reduced 12.81%	9,862 $436,000
Q1 2024 Apr 26, 2024	SELL	$36.61 - $44.28 $36,610 - $44,280	-1,000 Reduced 8.12%	11,311 $498,000
Q4 2023 Feb 01, 2024	SELL	$28.63 - $40.0 $2,004 - $2,800	-70 Reduced 0.57%	12,311 $487,000
Q3 2023 Oct 30, 2023	SELL	$27.83 - $33.2 $21,568 - $25,730	-775 Reduced 5.89%	12,381 $375,000
Q2 2023 Aug 02, 2023	SELL	$26.2 - $31.0 $28,479 - $33,697	-1,087 Reduced 7.63%	13,156 $388,000
Q1 2023 May 02, 2023	SELL	$28.63 - $35.33 $51,963 - $64,123	-1,815 Reduced 11.3%	14,243 $433,000
Q4 2022 Jan 09, 2023	SELL	$26.61 - $32.05 $109,234 - $131,565	-4,105 Reduced 20.36%	16,058 $0
Q3 2022 Nov 04, 2022	SELL	$25.91 - $35.13 $15,338 - $20,796	-592 Reduced 2.85%	20,163 $533,000
Q2 2022 Aug 01, 2022	SELL	$30.84 - $40.35 $90,052 - $117,822	-2,920 Reduced 12.33%	20,755 $646,000
Q1 2022 May 12, 2022	BUY	$30.05 - $36.12 $13,672 - $16,434	455 Added 1.96%	23,675 $824,000
Q4 2021 Jan 31, 2022	BUY	$30.46 - $39.75 $707,281 - $922,995	23,220 New	23,220 $815,000

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

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 $1.23B
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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Yousif Capital Management, LLC Scansource, Inc. Transaction History