Black Rock Inc. Sps Commerce Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sps Commerce Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,823,543 shares of SPSC stock, worth $776 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,823,543

Previous 5,762,779 1.05%

Holding current value

$776 Million

Previous $1.07 Billion 2.84%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$161.7 - $199.42 $9.83 Million - $12.1 Million	60,764 Added 1.05%	5,823,543 $1.1 Billion
Q1 2024 May 10, 2024	SELL	$173.11 - $210.99 $5.71 Million - $6.96 Million	-32,986 Reduced 0.57%	5,762,779 $1.07 Billion
Q4 2023 Feb 13, 2024	BUY	$154.22 - $197.29 $26.1 Million - $33.4 Million	169,369 Added 3.01%	5,795,765 $1.12 Billion
Q3 2023 Nov 13, 2023	SELL	$164.08 - $194.81 $24.6 Million - $29.2 Million	-149,724 Reduced 2.59%	5,626,396 $960 Million
Q2 2023 Aug 11, 2023	BUY	$141.48 - $192.06 $11.3 Million - $15.3 Million	79,870 Added 1.4%	5,776,120 $1.11 Billion
Q1 2023 May 12, 2023	SELL	$122.06 - $156.05 $16.2 Million - $20.7 Million	-132,930 Reduced 2.28%	5,696,250 $868 Million
Q4 2022 Feb 13, 2023	BUY	$117.83 - $145.83 $6.29 Million - $7.78 Million	53,356 Added 0.92%	5,829,180 $749 Million
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $4.99 Million - $6.54 Million	49,143 Added 0.86%	5,775,824 $718 Million
Q2 2022 Aug 12, 2022	SELL	$97.67 - $134.92 $1.2 Million - $1.65 Million	-12,247 Reduced 0.21%	5,726,681 $647 Million
Q1 2022 May 12, 2022	BUY	$113.37 - $138.42 $2.98 Million - $3.64 Million	26,317 Added 0.46%	5,738,928 $753 Million
Q4 2021 Feb 10, 2022	BUY	$132.75 - $173.12 $23.2 Million - $30.3 Million	174,948 Added 3.16%	5,712,611 $813 Million
Q3 2021 Nov 09, 2021	SELL	$96.14 - $167.8 $4.4 Million - $7.68 Million	-45,767 Reduced 0.82%	5,537,663 $893 Million
Q2 2021 Aug 11, 2021	BUY	$92.43 - $105.86 $516 Million - $591 Million	5,583,430 New	5,583,430 $558 Million

Others Institutions Holding SPSC

# of Institutions

488

Shares Held

36.8M

Call Options Held

97.2K

Put Options Held

58K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $4.8B
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

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