Captrust Financial Advisors Sps Commerce Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Sps Commerce Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 15,792 shares of SPSC stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,792

Previous 16,510 4.35%

Holding current value

$3.09 Million

Previous $3.05 Million 2.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$161.7 - $199.42 $116,100 - $143,183	-718 Reduced 4.35%	15,792 $2.97 Million
Q1 2024 May 15, 2024	SELL	$173.11 - $210.99 $702,134 - $855,775	-4,056 Reduced 19.72%	16,510 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $500,443 - $640,206	-3,245 Reduced 13.63%	20,566 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $286,483 - $340,138	-1,746 Reduced 6.83%	23,811 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$141.48 - $192.06 $297,815 - $404,286	2,105 Added 8.98%	25,557 $4.91 Million
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $824,027 - $1.05 Million	6,751 Added 40.42%	23,452 $3.57 Million
Q4 2022 Feb 15, 2023	BUY	$117.83 - $145.83 $169,321 - $209,557	1,437 Added 9.41%	16,701 $2.14 Million
Q3 2022 Nov 16, 2022	BUY	$101.59 - $133.15 $712,044 - $933,248	7,009 Added 84.91%	15,264 $1.9 Million
Q2 2022 Aug 23, 2022	SELL	$97.67 - $134.92 $609,558 - $842,035	-6,241 Reduced 43.05%	8,255 $933,000
Q2 2022 Aug 16, 2022	BUY	$97.67 - $134.92 $642,277 - $887,233	6,576 Added 83.03%	14,496 $1.64 Million
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $158,831 - $193,926	1,401 Added 21.49%	7,920 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $53,631 - $69,940	-404 Reduced 5.84%	6,519 $928,000
Q3 2021 Nov 16, 2021	SELL	$96.14 - $167.8 $425,131 - $742,011	-4,422 Reduced 38.98%	6,923 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$92.43 - $105.86 $33,921 - $38,850	-367 Reduced 3.13%	11,345 $1.13 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $24,881 - $30,262	261 Added 2.28%	11,712 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $125,559 - $174,305	-1,575 Reduced 12.09%	11,451 $1.24 Million
Q3 2020 Nov 17, 2020	SELL	$71.1 - $83.65 $9,954 - $11,711	-140 Reduced 1.06%	13,026 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $174,799 - $289,969	-3,786 Reduced 22.33%	13,166 $1 Million
Q1 2020 May 15, 2020	SELL	$31.94 - $60.98 $72,695 - $138,790	-2,276 Reduced 11.84%	16,952 $783,000
Q4 2019 Feb 14, 2020	BUY	$46.3 - $58.62 $793,072 - $1 Million	17,129 Added 816.06%	19,228 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $84,964 - $105,499	1,860 Added 778.24%	2,099 $99,000
Q2 2019 Aug 13, 2019	SELL	$49.83 - $54.03 $249 - $270	-5 Reduced 2.05%	239 $24,000
Q4 2018 Feb 13, 2019	BUY	$38.46 - $48.6 $5,845 - $7,387	152 Added 165.22%	244 $20,000
Q3 2018 Nov 15, 2018	SELL	$37.57 - $50.15 $1,803 - $2,407	-48 Reduced 34.29%	92 $9,000
Q2 2018 Aug 13, 2018	BUY	$31.8 - $39.03 $4,452 - $5,464	140 New	140 $10,000

Others Institutions Holding SPSC

# of Institutions

463

Shares Held

36.6M

Call Options Held

3.1K

Put Options Held

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $7.05B
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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Captrust Financial Advisors Sps Commerce Inc Transaction History