Bank Of New York Mellon Corp Sps Commerce Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $42.7 Million - $52.9 Million	362,456 New	362,456 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $1.44 Million - $1.89 Million	14,170 Added 4.0%	368,232 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$97.67 - $134.92 $1.2 Million - $1.66 Million	-12,287 Reduced 3.35%	354,062 $40 Million
Q1 2022 May 11, 2022	BUY	$113.37 - $138.42 $443,503 - $541,499	3,912 Added 1.08%	366,349 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$132.75 - $173.12 $1.51 Million - $1.97 Million	-11,401 Reduced 3.05%	362,437 $51.6 Million
Q3 2021 Nov 12, 2021	BUY	$96.14 - $167.8 $2.18 Million - $3.81 Million	22,696 Added 6.46%	373,838 $60.3 Million
Q2 2021 Aug 11, 2021	SELL	$92.43 - $105.86 $584,619 - $669,564	-6,325 Reduced 1.77%	351,142 $35.1 Million
Q1 2021 May 13, 2021	SELL	$95.33 - $115.95 $1.12 Million - $1.36 Million	-11,718 Reduced 3.17%	357,467 $35.5 Million
Q4 2020 Feb 09, 2021	SELL	$79.72 - $110.67 $685,910 - $952,204	-8,604 Reduced 2.28%	369,185 $40.1 Million
Q3 2020 Nov 12, 2020	SELL	$71.1 - $83.65 $468,762 - $551,504	-6,593 Reduced 1.72%	377,789 $29.4 Million
Q2 2020 Aug 12, 2020	BUY	$46.17 - $76.59 $338,241 - $561,098	7,326 Added 1.94%	384,382 $28.9 Million
Q1 2020 May 06, 2020	SELL	$31.94 - $60.98 $330,004 - $630,045	-10,332 Reduced 2.67%	377,056 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$46.3 - $58.62 $652,274 - $825,838	-14,088 Reduced 3.51%	387,388 $21.5 Million
Q3 2019 Nov 07, 2019	BUY	$45.68 - $56.72 $8.55 Million - $10.6 Million	187,236 Added 87.4%	401,476 $18.9 Million
Q2 2019 Aug 12, 2019	SELL	$49.83 - $54.03 $2.77 Million - $3 Million	-55,616 Reduced 20.61%	214,240 $21.9 Million
Q1 2019 May 14, 2019	BUY	$39.97 - $55.14 $2.09 Million - $2.89 Million	52,410 Added 24.1%	269,856 $28.6 Million
Q4 2018 Feb 11, 2019	SELL	$38.46 - $48.6 $170,916 - $215,978	-4,444 Reduced 2.0%	217,446 $17.9 Million
Q3 2018 Nov 09, 2018	BUY	$37.57 - $50.15 $766,052 - $1.02 Million	20,390 Added 10.12%	221,890 $0
Q2 2018 Aug 06, 2018	SELL	$31.8 - $39.03 $19,747 - $24,237	-621 Reduced 0.31%	201,500 $14.8 Million
Q1 2018 May 15, 2018	SELL	$24.36 - $32.33 $189,179 - $251,074	-7,766 Reduced 3.7%	202,121 $13 Million
Q4 2017 Feb 09, 2018	BUY	$22.74 - $30.42 $4.77 Million - $6.38 Million	209,887	209,887 $10.2 Million

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

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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...

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