Brinker Capital Investments, LLC Sps Commerce Inc Transaction History

Brinker Capital Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$123.05 - $197.4 $51,681 - $82,908	-420 Reduced 13.63%	2,662 $353,000
Q4 2024 Jul 31, 2025	SELL	$165.0 - $198.81 $23,595 - $28,429	-143 Reduced 4.43%	3,082 $567,000
Q3 2024 Jul 31, 2025	SELL	$185.76 - $215.42 $7,430 - $8,616	-40 Reduced 1.23%	3,225 $625,000
Q2 2024 Jul 31, 2025	SELL	$161.7 - $199.42 $28,620 - $35,297	-177 Reduced 5.14%	3,265 $614,000
Q1 2024 Jul 31, 2025	BUY	$173.11 - $210.99 $20,946 - $25,529	121 Added 3.64%	3,442 $636,000
Q4 2023 Jul 31, 2025	SELL	$154.22 - $197.29 $171,338 - $219,189	-1,111 Reduced 25.07%	3,321 $643,000
Q3 2023 Jul 31, 2025	BUY	$164.08 - $194.81 $77,938 - $92,534	475 Added 12.0%	4,432 $756,000
Q2 2023 Jul 31, 2025	BUY	$141.48 - $192.06 $79,087 - $107,361	559 Added 16.45%	3,957 $759,000
Q1 2023 Jul 31, 2025	BUY	$122.06 - $156.05 $157,213 - $200,992	1,288 Added 61.04%	3,398 $517,000
Q4 2022 Feb 06, 2023	SELL	$117.83 - $145.83 $30,164 - $37,332	-256 Reduced 10.82%	2,110 $270,000
Q3 2022 Nov 01, 2022	BUY	$101.59 - $133.15 $5,079 - $6,657	50 Added 2.16%	2,366 $294,000
Q2 2022 Jul 18, 2022	BUY	$97.67 - $134.92 $11,818 - $16,325	121 Added 5.51%	2,316 $262,000
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $248,847 - $303,831	2,195 New	2,195 $288,000

486

37.8M

39.9K

47.5K

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $3.94B
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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