Assenagon Asset Management S.A. Sps Commerce Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sps Commerce Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 186,344 shares of SPSC stock, worth $35.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

186,344

Previous 117,315 58.84%

Holding current value

$35.7 Million

Previous $22.8 Million 50.62%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$165.0 - $198.81 $11.4 Million - $13.7 Million	69,029 Added 58.84%	186,344 $34.3 Million
Q3 2024 Oct 23, 2024	BUY	$185.76 - $215.42 $4.95 Million - $5.73 Million	26,621 Added 29.35%	117,315 $22.8 Million
Q2 2024 Jul 18, 2024	BUY	$161.7 - $199.42 $12.7 Million - $15.7 Million	78,805 Added 662.84%	90,694 $17.1 Million
Q1 2024 Apr 24, 2024	BUY	$173.11 - $210.99 $2.06 Million - $2.51 Million	11,889 New	11,889 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	$97.67 - $134.92 $241,147 - $333,117	2,469 Added 2.8%	90,627 $10.2 Million
Q1 2022 Apr 25, 2022	BUY	$113.37 - $138.42 $2.45 Million - $2.99 Million	21,584 Added 32.42%	88,158 $11.6 Million
Q4 2021 Feb 01, 2022	BUY	$132.75 - $173.12 $8.29 Million - $10.8 Million	62,444 Added 1511.96%	66,574 $9.48 Million
Q3 2021 Oct 19, 2021	SELL	$96.14 - $167.8 $7.02 Million - $12.2 Million	-72,967 Reduced 94.64%	4,130 $666,000
Q2 2021 Jul 15, 2021	SELL	$92.43 - $105.86 $2.2 Million - $2.52 Million	-23,811 Reduced 23.6%	77,097 $7.7 Million
Q1 2021 Apr 26, 2021	BUY	$95.33 - $115.95 $9.4 Million - $11.4 Million	98,625 Added 4319.97%	100,908 $10 Million
Q4 2020 Feb 01, 2021	SELL	$79.72 - $110.67 $5.86 Million - $8.13 Million	-73,451 Reduced 96.99%	2,283 $247,000
Q3 2020 Oct 07, 2020	BUY	$71.1 - $83.65 $1.49 Million - $1.75 Million	20,977 Added 38.31%	75,734 $5.9 Million
Q2 2020 Jul 21, 2020	BUY	$46.17 - $76.59 $2.53 Million - $4.19 Million	54,757 New	54,757 $4.11 Million
Q1 2020 Apr 17, 2020	SELL	$31.94 - $60.98 $1.74 Million - $3.32 Million	-54,400 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$46.3 - $58.62 $2.52 Million - $3.19 Million	54,400 New	54,400 $3.02 Million
Q3 2019 Oct 16, 2019	SELL	$45.68 - $56.72 $660,806 - $820,511	-14,466 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$49.83 - $54.03 $720,840 - $781,597	14,466 New	14,466 $1.48 Million
Q1 2019 Apr 26, 2019	SELL	$39.97 - $55.14 $174,309 - $240,465	-4,361 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.46 - $48.6 $167,724 - $211,944	4,361 New	4,361 $359,000

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.1M

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 $6.89B
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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Assenagon Asset Management S.A. Sps Commerce Inc Transaction History