Arrowstreet Capital, Limited Partnership Sapiens International Corp N V Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sapiens International Corp N V stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 297,012 shares of SPNS stock, worth $8.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,012

Previous 303,548 2.15%

Holding current value

$8.16 Million

Previous $10.2 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.15 - $41.02 $223,204 - $268,106	-6,536 Reduced 2.15%	297,012 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$30.04 - $34.85 $777,615 - $902,127	-25,886 Reduced 7.86%	303,548 $10.2 Million
Q1 2024 May 15, 2024	SELL	$26.57 - $32.16 $472,122 - $571,451	-17,769 Reduced 5.12%	329,434 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.47 - $29.56 $1.26 Million - $1.52 Million	51,390 Added 17.37%	347,203 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.9 - $30.7 $4.58 Million - $5.43 Million	176,937 Added 148.84%	295,813 $8.43 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $27.42 $1.57 Million - $2.16 Million	78,632 Added 195.39%	118,876 $3.16 Million
Q1 2023 May 15, 2023	BUY	$18.37 - $23.46 $739,282 - $944,124	40,244 New	40,244 $870,000
Q4 2021 Feb 14, 2022	SELL	$29.34 - $37.88 $1.61 Million - $2.08 Million	-54,957 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.42 - $29.87 $398,046 - $486,881	-16,300 Reduced 22.87%	54,957 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$26.27 - $33.45 $2.13 Million - $2.71 Million	-80,997 Reduced 53.2%	71,257 $1.88 Million
Q1 2021 May 14, 2021	SELL	$30.18 - $34.61 $11.6 Million - $13.3 Million	-384,811 Reduced 71.65%	152,254 $4.82 Million
Q4 2020 Feb 12, 2021	BUY	$27.12 - $32.82 $1.38 Million - $1.68 Million	51,052 Added 10.5%	537,065 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$26.89 - $34.8 $2.32 Million - $3 Million	86,299 Added 21.59%	486,013 $15 Million
Q2 2020 Aug 12, 2020	SELL	$17.62 - $29.24 $347,078 - $575,969	-19,698 Reduced 4.7%	399,714 $11 Million
Q1 2020 May 15, 2020	SELL	$14.33 - $26.46 $1.42 Million - $2.62 Million	-99,043 Reduced 19.1%	419,412 $8.05 Million
Q4 2019 Feb 13, 2020	BUY	$19.18 - $23.46 $2.84 Million - $3.47 Million	148,043 Added 39.97%	518,455 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.59 - $19.64 $943,787 - $1.19 Million	-60,538 Reduced 14.05%	370,412 $7.14 Million
Q2 2019 Aug 14, 2019	BUY	$14.14 - $16.88 $908,084 - $1.08 Million	64,221 Added 17.51%	430,950 $7.11 Million
Q1 2019 May 15, 2019	BUY	$10.96 - $15.36 $3.28 Million - $4.59 Million	299,112 Added 442.36%	366,729 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$10.2 - $13.42 $314,935 - $414,355	30,876 Added 84.04%	67,617 $745,000
Q3 2018 Nov 14, 2018	BUY	$9.66 - $13.21 $354,918 - $485,348	36,741 New	36,741 $434,000

Others Institutions Holding SPNS

# of Institutions

169

Shares Held

18.9M

Call Options Held

4.4K

Put Options Held

View Full List

About SAPIENS INTERNATIONAL CORP N V

Ticker SPNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,107,300
Market Cap $1.51B
Description
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, the European Union, the United Kingdom, Israel, and internationally. The company offers Sapiens CoreSuite and Sapiens IDITSuite for personal, commercial, and specialty lines; and Sapiens CoreSuite, Sapiens Unde...

More about SPNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Sapiens International Corp N V Transaction History