Credit Suisse Ag Sps Commerce Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sps Commerce Inc stock. As of the latest transaction made, Credit Suisse Ag holds 207,716 shares of SPSC stock, worth $29.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

207,716

Previous 224,586 7.51%

Holding current value

$29.3 Million

Previous $43.5 Million 11.78%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$173.11 - $210.99 $2.92 Million - $3.56 Million	-16,870 Reduced 7.51%	207,716 $38.4 Million
Q4 2023 Feb 08, 2024	SELL	$154.22 - $197.29 $9.88 Million - $12.6 Million	-64,034 Reduced 22.19%	224,586 $43.5 Million
Q3 2023 Nov 13, 2023	BUY	$164.08 - $194.81 $1.27 Million - $1.5 Million	7,719 Added 2.75%	288,620 $49.2 Million
Q2 2023 Aug 11, 2023	SELL	$141.48 - $192.06 $23.5 Million - $31.8 Million	-165,755 Reduced 37.11%	280,901 $53.9 Million
Q1 2023 May 10, 2023	SELL	$122.06 - $156.05 $1.11 Million - $1.42 Million	-9,082 Reduced 1.99%	446,656 $68 Million
Q4 2022 Feb 13, 2023	SELL	$117.83 - $145.83 $6.47 Million - $8 Million	-54,884 Reduced 10.75%	455,738 $58.5 Million
Q3 2022 Nov 10, 2022	SELL	$101.59 - $133.15 $625,489 - $819,804	-6,157 Reduced 1.19%	510,622 $63.4 Million
Q2 2022 Aug 12, 2022	SELL	$97.67 - $134.92 $292,130 - $403,545	-2,991 Reduced 0.58%	516,779 $58.4 Million
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $5.43 Million - $6.64 Million	47,937 Added 10.16%	519,770 $68.2 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $2 Million - $2.61 Million	-15,059 Reduced 3.09%	471,833 $67.2 Million
Q3 2021 Nov 12, 2021	SELL	$96.14 - $167.8 $25.4 Million - $44.3 Million	-263,787 Reduced 35.14%	486,892 $78.5 Million
Q2 2021 Aug 16, 2021	BUY	$92.43 - $105.86 $3.67 Million - $4.2 Million	39,717 Added 5.59%	750,679 $75 Million
Q1 2021 May 14, 2021	BUY	$95.33 - $115.95 $7.05 Million - $8.58 Million	73,973 Added 11.61%	710,962 $70.6 Million
Q4 2020 Feb 12, 2021	BUY	$79.72 - $110.67 $20.3 Million - $28.2 Million	254,692 Added 66.62%	636,989 $69.2 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $83.65 $24.7 Million - $29.1 Million	347,891 Added 1011.13%	382,297 $29.8 Million
Q2 2020 Aug 12, 2020	BUY	$46.17 - $76.59 $72,163 - $119,710	1,563 Added 4.76%	34,406 $2.58 Million
Q1 2020 May 13, 2020	SELL	$31.94 - $60.98 $85,407 - $163,060	-2,674 Reduced 7.53%	32,843 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$46.3 - $58.62 $273,633 - $346,444	5,910 Added 19.96%	35,517 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$45.68 - $56.72 $859,743 - $1.07 Million	18,821 Added 174.49%	29,607 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$49.83 - $54.03 $410,051 - $444,612	-8,229 Reduced 43.28%	10,786 $1.1 Million
Q1 2019 May 14, 2019	SELL	$39.97 - $55.14 $136,417 - $188,192	-3,413 Reduced 15.22%	19,015 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$38.46 - $48.6 $63,266 - $79,947	1,645 Added 7.92%	22,428 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$37.57 - $50.15 $144,193 - $192,475	-3,838 Reduced 15.59%	20,783 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $39.03 $72,122 - $88,520	-2,268 Reduced 8.43%	24,621 $1.81 Million
Q1 2018 May 15, 2018	SELL	$24.36 - $32.33 $3.02 Million - $4 Million	-123,782 Reduced 82.15%	26,889 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$22.74 - $30.42 $2.78 Million - $3.72 Million	122,150 Added 428.28%	150,671 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $367,031 - $406,602	13,279 Added 87.12%	28,521 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,242	15,242 $971,000

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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