Allianz Asset Management Gmb H Sps Commerce Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Sps Commerce Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,600 shares of SPSC stock, worth $318,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,700 5.88%

Holding current value

$318,096

Previous $319,000 2.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$185.76 - $215.42 $18,576 - $21,542	-100 Reduced 5.88%	1,600 $310,000
Q3 2023 Nov 13, 2023	SELL	$164.08 - $194.81 $147,672 - $175,329	-900 Reduced 34.62%	1,700 $290,000
Q2 2023 Aug 11, 2023	BUY	$141.48 - $192.06 $367,848 - $499,356	2,600 New	2,600 $499,000
Q2 2022 Aug 12, 2022	BUY	$97.67 - $134.92 $931,478 - $1.29 Million	9,537 Added 53.14%	27,484 $3.11 Million
Q4 2021 Feb 11, 2022	SELL	$132.75 - $173.12 $5.11 Million - $6.66 Million	-38,470 Reduced 68.19%	17,947 $2.55 Million
Q3 2021 Nov 10, 2021	BUY	$96.14 - $167.8 $1.12 Million - $1.95 Million	11,620 Added 25.94%	56,417 $9.1 Million
Q2 2021 Aug 16, 2021	SELL	$92.43 - $105.86 $909,973 - $1.04 Million	-9,845 Reduced 18.02%	44,797 $4.47 Million
Q1 2021 May 13, 2021	SELL	$95.33 - $115.95 $788,474 - $959,022	-8,271 Reduced 13.15%	54,642 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $5.72 Million - $7.94 Million	-71,742 Reduced 53.28%	62,913 $6.83 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $83.65 $2.24 Million - $2.63 Million	-31,473 Reduced 18.95%	134,655 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $657,506 - $1.09 Million	-14,241 Reduced 7.9%	166,128 $12.5 Million
Q1 2020 May 14, 2020	SELL	$31.94 - $60.98 $3.76 Million - $7.18 Million	-117,690 Reduced 39.49%	180,369 $8.39 Million
Q4 2019 Feb 13, 2020	SELL	$46.3 - $58.62 $10.5 Million - $13.3 Million	-226,112 Reduced 43.14%	298,059 $16.5 Million
Q3 2019 Nov 13, 2019	BUY	$45.68 - $56.72 $11.2 Million - $13.9 Million	245,022 Added 87.77%	524,171 $24.7 Million
Q2 2019 Aug 08, 2019	SELL	$49.83 - $54.03 $659,151 - $714,708	-13,228 Reduced 4.52%	279,149 $28.5 Million
Q1 2019 May 13, 2019	BUY	$39.97 - $55.14 $1.95 Million - $2.69 Million	48,779 Added 20.02%	292,377 $31 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $8.23 Million - $10.4 Million	213,865 Added 719.28%	243,598 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$37.57 - $50.15 $332,156 - $443,376	8,841 Added 42.32%	29,733 $2.95 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-7,250 Reduced 25.76%	20,892 $1.46 Million
Q3 2016 Apr 17, 2019	BUY	N/A	28,142	28,142 $2.07 Million

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $7.16B
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...

More about SPSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Sps Commerce Inc Transaction History