Concourse Financial Group Securities, Inc. Sps Commerce Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Sps Commerce Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 769 shares of SPSC stock, worth $108,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

769

Previous 828 7.13%

Holding current value

$108,598

Previous $160,000 11.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$165.0 - $198.81 $9,735 - $11,729	-59 Reduced 7.13%	769 $141,000
Q3 2024 Oct 10, 2024	SELL	$185.76 - $215.42 $8,916 - $10,340	-48 Reduced 5.48%	828 $160,000
Q2 2024 Jul 23, 2024	BUY	$161.7 - $199.42 $4,689 - $5,783	29 Added 3.42%	876 $164,000
Q1 2024 Apr 30, 2024	BUY	$173.11 - $210.99 $11,771 - $14,347	68 Added 8.73%	847 $156,000
Q4 2023 Feb 07, 2024	BUY	$154.22 - $197.29 $12,954 - $16,572	84 Added 12.09%	779 $151,000
Q3 2023 Oct 25, 2023	SELL	$164.08 - $194.81 $4,594 - $5,454	-28 Reduced 3.87%	695 $118,000
Q2 2023 Aug 10, 2023	BUY	$141.48 - $192.06 $8,205 - $11,139	58 Added 8.72%	723 $138,000
Q1 2023 May 15, 2023	SELL	$122.06 - $156.05 $11,595 - $14,824	-95 Reduced 12.5%	665 $101,000
Q4 2022 Jan 30, 2023	BUY	$117.83 - $145.83 $18,734 - $23,186	159 Added 26.46%	760 $0
Q3 2022 Nov 15, 2022	BUY	$101.59 - $133.15 $7,009 - $9,187	69 Added 12.97%	601 $75,000
Q2 2022 Aug 09, 2022	BUY	$97.67 - $134.92 $18,361 - $25,364	188 Added 54.65%	532 $60,000
Q1 2022 May 09, 2022	SELL	$113.37 - $138.42 $6,348 - $7,751	-56 Reduced 14.0%	344 $45,000
Q4 2021 Feb 07, 2022	BUY	$132.75 - $173.12 $14,469 - $18,870	109 Added 37.46%	400 $57,000
Q3 2021 Nov 09, 2021	BUY	$96.14 - $167.8 $18,458 - $32,217	192 Added 193.94%	291 $47,000
Q2 2021 Aug 13, 2021	BUY	$92.43 - $105.86 $2,310 - $2,646	25 Added 33.78%	99 $9,000
Q1 2021 May 13, 2021	BUY	$95.33 - $115.95 $857 - $1,043	9 Added 13.85%	74 $7,000
Q3 2020 Nov 13, 2020	SELL	$71.1 - $83.65 $711 - $836	-10 Reduced 13.33%	65 $5,000
Q2 2020 Aug 13, 2020	BUY	$46.17 - $76.59 $969 - $1,608	21 Added 38.89%	75 $6,000
Q4 2019 Feb 14, 2020	BUY	$46.3 - $58.62 $2,500 - $3,165	54 New	54 $3,000
Q3 2019 Nov 13, 2019	BUY	$45.68 - $56.72 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.83 - $54.03 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$39.97 - $55.14 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.57 - $50.15 $0 - $0	0 New	0 $0

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 $5.09B
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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Concourse Financial Group Securities, Inc. Sps Commerce Inc Transaction History