Charles Schwab Investment Management Inc Sps Commerce Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sps Commerce Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 481,416 shares of SPSC stock, worth $70.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
481,416
Previous 465,144 3.5%
Holding current value
$70.4 Million
Previous $90.3 Million 1.86%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$165.0 - $198.81 $2.68 Million - $3.24 Million
16,272 Added 3.5%
481,416 $88.6 Million
Q3 2024

Nov 12, 2024
BUY
$185.76 - $215.42 $1.52 Million - $1.76 Million
8,186 Added 1.79%
465,144 $90.3 Million
Q2 2024

Aug 12, 2024
BUY
$161.7 - $199.42 $2.5 Million - $3.08 Million
15,446 Added 3.5%
456,958 $86 Million
Q1 2024

May 08, 2024
BUY
$173.11 - $210.99 $1.7 Million - $2.07 Million
9,809 Added 2.27%
441,512 $81.6 Million
Q4 2023

Feb 06, 2024
BUY
$154.22 - $197.29 $1.86 Million - $2.39 Million
12,091 Added 2.88%
431,703 $83.7 Million
Q3 2023

Nov 08, 2023
BUY
$164.08 - $194.81 $19 Million - $22.5 Million
115,522 Added 37.99%
419,612 $71.6 Million
Q2 2023

Aug 09, 2023
BUY
$141.48 - $192.06 $1.72 Million - $2.33 Million
12,150 Added 4.16%
304,090 $58.4 Million
Q1 2023

May 11, 2023
BUY
$122.06 - $156.05 $811,821 - $1.04 Million
6,651 Added 2.33%
291,940 $44.5 Million
Q4 2022

Feb 13, 2023
BUY
$117.83 - $145.83 $807,253 - $999,081
6,851 Added 2.46%
285,289 $36.6 Million
Q3 2022

Nov 14, 2022
BUY
$101.59 - $133.15 $2.2 Million - $2.89 Million
21,697 Added 8.45%
278,438 $34.6 Million
Q2 2022

Aug 15, 2022
SELL
$97.67 - $134.92 $481,513 - $665,155
-4,930 Reduced 1.88%
256,741 $29 Million
Q1 2022

May 13, 2022
BUY
$113.37 - $138.42 $768,988 - $938,902
6,783 Added 2.66%
261,671 $34.3 Million
Q4 2021

Feb 11, 2022
BUY
$132.75 - $173.12 $726,806 - $947,832
5,475 Added 2.2%
254,888 $36.3 Million
Q3 2021

Nov 16, 2021
BUY
$96.14 - $167.8 $146,901 - $256,398
1,528 Added 0.62%
249,413 $40.2 Million
Q2 2021

Aug 16, 2021
BUY
$92.43 - $105.86 $510,121 - $584,241
5,519 Added 2.28%
247,885 $24.8 Million
Q1 2021

May 17, 2021
BUY
$95.33 - $115.95 $873,985 - $1.06 Million
9,168 Added 3.93%
242,366 $24.1 Million
Q4 2020

Feb 16, 2021
BUY
$79.72 - $110.67 $234,057 - $324,927
2,936 Added 1.28%
233,198 $25.3 Million
Q3 2020

Nov 13, 2020
SELL
$71.1 - $83.65 $201,212 - $236,729
-2,830 Reduced 1.21%
230,262 $17.9 Million
Q2 2020

Aug 14, 2020
SELL
$46.17 - $76.59 $28,394 - $47,102
-615 Reduced 0.26%
233,092 $17.5 Million
Q1 2020

May 15, 2020
BUY
$31.94 - $60.98 $177,235 - $338,378
5,549 Added 2.43%
233,707 $10.9 Million
Q4 2019

Feb 07, 2020
BUY
$46.3 - $58.62 $203,812 - $258,045
4,402 Added 1.97%
228,158 $12.6 Million
Q3 2019

Nov 08, 2019
BUY
$45.68 - $56.72 $5.04 Million - $6.26 Million
110,397 Added 97.39%
223,756 $10.5 Million
Q2 2019

Aug 09, 2019
BUY
$49.83 - $54.03 $220,248 - $238,812
4,420 Added 4.06%
113,359 $11.6 Million
Q1 2019

May 14, 2019
BUY
$39.97 - $55.14 $538,076 - $742,294
13,462 Added 14.1%
108,939 $11.6 Million
Q4 2018

Feb 14, 2019
BUY
$38.46 - $48.6 $20,806 - $26,292
541 Added 0.57%
95,477 $7.87 Million
Q3 2018

Nov 13, 2018
BUY
$37.57 - $50.15 $165,608 - $221,061
4,408 Added 4.87%
94,936 $9.42 Million
Q2 2018

Aug 08, 2018
BUY
$31.8 - $39.03 $50,721 - $62,252
1,595 Added 1.79%
90,528 $6.65 Million
Q1 2018

May 07, 2018
BUY
$24.36 - $32.33 $141,312 - $187,546
5,801 Added 6.98%
88,933 $5.7 Million
Q4 2017

Jan 17, 2018
BUY
$22.74 - $30.42 $329,593 - $440,907
14,494 Added 21.12%
83,132 $4.04 Million
Q3 2017

Nov 13, 2017
BUY
$27.64 - $30.62 $1.9 Million - $2.1 Million
68,638
68,638 $3.89 Million

Others Institutions Holding SPSC

# of Institutions
487
Shares Held
36.8M
Call Options Held
97.2K
Put Options Held
58K
View Full List

About SPS COMMERCE INC

SPSC Quotes by TradingView
  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $5.27B
  • 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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