Cathie Wood Sapiens International Corp N V Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Sapiens International Corp N V stock. As of the latest transaction made, Ark Investment Management LLC holds 52,381 shares of SPNS stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,381

Previous 71,919 27.17%

Holding current value

$1.45 Million

Previous $2.44 Million 20.08%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.15 - $41.02 $667,222 - $801,448	-19,538 Reduced 27.17%	52,381 $1.95 Million
Q2 2024 Jul 26, 2024	SELL	$30.04 - $34.85 $189,161 - $219,450	-6,297 Reduced 8.05%	71,919 $2.44 Million
Q1 2024 Apr 18, 2024	BUY	$26.57 - $32.16 $154,345 - $186,817	5,809 Added 8.02%	78,216 $2.52 Million
Q4 2023 Jan 17, 2024	SELL	$24.47 - $29.56 $158,394 - $191,341	-6,473 Reduced 8.21%	72,407 $2.1 Million
Q3 2023 Oct 18, 2023	SELL	$25.9 - $30.7 $514,244 - $609,548	-19,855 Reduced 20.11%	78,880 $2.24 Million
Q2 2023 Jul 10, 2023	SELL	$19.96 - $27.42 $158,222 - $217,358	-7,927 Reduced 7.43%	98,735 $2.63 Million
Q1 2023 Apr 17, 2023	SELL	$18.37 - $23.46 $67,858 - $86,661	-3,694 Reduced 3.35%	106,662 $2.32 Million
Q4 2022 Jan 24, 2023	BUY	$17.26 - $20.22 $243,745 - $285,546	14,122 Added 14.67%	110,356 $0
Q3 2022 Oct 17, 2022	BUY	$19.18 - $26.31 $138,901 - $190,537	7,242 Added 8.14%	96,234 $1.85 Million
Q2 2022 Jul 11, 2022	BUY	$20.33 - $26.43 $69,447 - $90,284	3,416 Added 3.99%	88,992 $2.25 Million
Q1 2022 Apr 19, 2022	SELL	$24.71 - $35.06 $127,923 - $181,505	-5,177 Reduced 5.7%	85,576 $2.17 Million
Q4 2021 Jan 28, 2022	SELL	$29.34 - $37.88 $1.45 Million - $1.87 Million	-49,460 Reduced 35.27%	90,753 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$24.42 - $29.87 $720,634 - $881,463	-29,510 Reduced 17.39%	140,213 $4.04 Million
Q2 2021 Aug 05, 2021	SELL	$26.27 - $33.45 $347,394 - $442,342	-13,224 Reduced 7.23%	169,723 $4.46 Million
Q1 2021 May 13, 2021	BUY	$30.18 - $34.61 $3.87 Million - $4.44 Million	128,163 Added 233.94%	182,947 $5.82 Million
Q4 2020 Feb 12, 2021	BUY	$27.12 - $32.82 $664,006 - $803,564	24,484 Added 80.81%	54,784 $1.68 Million
Q3 2020 Oct 30, 2020	SELL	$26.89 - $34.8 $512,926 - $663,810	-19,075 Reduced 38.63%	30,300 $927,000
Q2 2020 Aug 11, 2020	BUY	$17.62 - $29.24 $471,123 - $781,819	26,738 Added 118.12%	49,375 $1.38 Million
Q1 2020 May 14, 2020	BUY	$14.33 - $26.46 $65,531 - $121,001	4,573 Added 25.32%	22,637 $431,000
Q4 2019 Jan 31, 2020	SELL	$19.18 - $23.46 $204,113 - $249,661	-10,642 Reduced 37.07%	18,064 $415,000
Q3 2019 Nov 12, 2019	SELL	$15.59 - $19.64 $71,589 - $90,186	-4,592 Reduced 13.79%	28,706 $564,000
Q2 2019 Jul 30, 2019	SELL	$14.14 - $16.88 $76,370 - $91,168	-5,401 Reduced 13.96%	33,298 $553,000
Q1 2019 May 13, 2019	SELL	$10.96 - $15.36 $34,030 - $47,692	-3,105 Reduced 7.43%	38,699 $591,000
Q4 2018 Feb 01, 2019	SELL	$10.2 - $13.42 $116,106 - $152,759	-11,383 Reduced 21.4%	41,804 $461,000
Q3 2018 Nov 07, 2018	BUY	$9.66 - $13.21 $513,786 - $702,600	53,187 New	53,187 $703,000

Others Institutions Holding SPNS

# of Institutions

169

Shares Held

18.9M

Call Options Held

4.4K

Put Options Held

View Full List

About SAPIENS INTERNATIONAL CORP N V

Ticker SPNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,107,300
Market Cap $1.53B
Description
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, the European Union, the United Kingdom, Israel, and internationally. The company offers Sapiens CoreSuite and Sapiens IDITSuite for personal, commercial, and specialty lines; and Sapiens CoreSuite, Sapiens Unde...

More about SPNS

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