Covestor LTD Sps Commerce Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Sps Commerce Inc stock. As of the latest transaction made, Covestor LTD holds 839 shares of SPSC stock, worth $92,625. This represents 0.07% of its overall portfolio holdings.

Number of Shares

839

Previous 708 18.5%

Holding current value

$92,625

Previous $130,000 14.62%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$123.05 - $197.4 $16,119 - $25,859	131 Added 18.5%	839 $111,000
Q4 2024 Feb 13, 2025	BUY	$165.0 - $198.81 $4,950 - $5,964	30 Added 4.42%	708 $130,000
Q3 2024 Nov 01, 2024	SELL	$185.76 - $215.42 $29,721 - $34,467	-160 Reduced 19.09%	678 $132,000
Q2 2024 Aug 09, 2024	BUY	$161.7 - $199.42 $87,964 - $108,484	544 Added 185.03%	838 $158,000
Q1 2024 May 10, 2024	SELL	$173.11 - $210.99 $110,097 - $134,189	-636 Reduced 68.39%	294 $54,000
Q4 2023 Feb 09, 2024	BUY	$154.22 - $197.29 $22,053 - $28,212	143 Added 18.17%	930 $180,000
Q3 2023 Nov 13, 2023	SELL	$164.08 - $194.81 $16,408 - $19,481	-100 Reduced 11.27%	787 $134,000
Q2 2023 Aug 11, 2023	BUY	$141.48 - $192.06 $848 - $1,152	6 Added 0.68%	887 $171,000
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $14,036 - $17,945	115 Added 15.01%	881 $134,000
Q4 2022 Feb 13, 2023	SELL	$117.83 - $145.83 $1,649 - $2,041	-14 Reduced 1.79%	766 $98,000
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $71,214 - $93,338	701 Added 887.34%	780 $97,000
Q2 2022 Aug 10, 2022	SELL	$97.67 - $134.92 $10,743 - $14,841	-110 Reduced 58.2%	79 $9,000
Q1 2022 May 13, 2022	BUY	$113.37 - $138.42 $9,863 - $12,042	87 Added 85.29%	189 $25,000
Q4 2021 Feb 10, 2022	BUY	$132.75 - $173.12 $13,540 - $17,658	102 New	102 $15,000

Others Institutions Holding SPSC

# of Institutions

483

Shares Held

37M

Call Options Held

36.5K

Put Options Held

27.6K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $3.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account