Acadian Asset Management LLC Sps Commerce Inc Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

A detailed history of Acadian Asset Management LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,582 shares of SPSC stock, worth $926,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,582

Previous 50,112 86.87%

Holding current value

$926,482

Previous $9.21 Million 90.54%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$123.05 - $197.4 $5.36 Million - $8.59 Million	-43,530 Reduced 86.87%	6,582 $871,000
Q4 2024 Feb 11, 2025	BUY	$165.0 - $198.81 $6.97 Million - $8.4 Million	42,272 Added 539.18%	50,112 $9.21 Million
Q3 2024 Nov 12, 2024	BUY	$185.76 - $215.42 $1.46 Million - $1.69 Million	7,840 New	7,840 $1.52 Million
Q4 2021 Feb 10, 2022	SELL	$132.75 - $173.12 $30,532 - $39,817	-230 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$96.14 - $167.8 $435,898 - $760,805	-4,534 Reduced 95.17%	230 $37,000
Q2 2021 Aug 11, 2021	SELL	$92.43 - $105.86 $326,555 - $374,003	-3,533 Reduced 42.58%	4,764 $476,000
Q1 2021 May 11, 2021	SELL	$95.33 - $115.95 $856,921 - $1.04 Million	-8,989 Reduced 52.0%	8,297 $824,000
Q4 2020 Feb 11, 2021	SELL	$79.72 - $110.67 $3.31 Million - $4.59 Million	-41,491 Reduced 70.59%	17,286 $1.88 Million
Q3 2020 Nov 09, 2020	SELL	$71.1 - $83.65 $5.97 Million - $7.03 Million	-84,032 Reduced 58.84%	58,777 $4.58 Million
Q2 2020 Aug 12, 2020	SELL	$46.17 - $76.59 $2.23 Million - $3.7 Million	-48,357 Reduced 25.3%	142,809 $10.7 Million
Q1 2020 May 11, 2020	SELL	$31.94 - $60.98 $816,035 - $1.56 Million	-25,549 Reduced 11.79%	191,166 $8.89 Million
Q4 2019 Feb 06, 2020	SELL	$46.3 - $58.62 $509,299 - $644,820	-11,000 Reduced 4.83%	216,715 $12 Million
Q3 2019 Nov 07, 2019	BUY	$45.68 - $56.72 $5.21 Million - $6.47 Million	114,079 Added 100.39%	227,715 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	$49.83 - $54.03 $599,554 - $650,088	12,032 Added 11.84%	113,636 $11.6 Million
Q1 2019 May 09, 2019	SELL	$39.97 - $55.14 $494,588 - $682,302	-12,374 Reduced 10.86%	101,604 $10.8 Million
Q4 2018 Feb 07, 2019	BUY	$38.46 - $48.6 $566,977 - $716,461	14,742 Added 14.86%	113,978 $9.39 Million
Q3 2018 Oct 30, 2018	BUY	$37.57 - $50.15 $2.95 Million - $3.94 Million	78,581 Added 380.45%	99,236 $9.85 Million
Q2 2018 Jul 24, 2018	BUY	$31.8 - $39.03 $656,829 - $806,164	20,655 New	20,655 $1.52 Million

Others Institutions Holding SPSC

# of Institutions

482

Shares Held

36.8M

Call Options Held

104K

Put Options Held

27.6K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $5.07B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

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Acadian Asset Management LLC Sps Commerce Inc Transaction History