Daiwa Securities Group Inc. Sps Commerce Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Sps Commerce Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 11,034 shares of SPSC stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,034

Previous 12,134 9.07%

Holding current value

$1.98 Million

Previous $2.28 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$185.76 - $215.42 $204,336 - $236,962	-1,100 Reduced 9.07%	11,034 $2.14 Million
Q2 2024 Aug 07, 2024	SELL	$161.7 - $199.42 $202,125 - $249,274	-1,250 Reduced 9.34%	12,134 $2.28 Million
Q1 2024 May 02, 2024	SELL	$173.11 - $210.99 $623,196 - $759,564	-3,600 Reduced 21.2%	13,384 $2.48 Million
Q4 2023 Jan 31, 2024	SELL	$154.22 - $197.29 $293,018 - $374,851	-1,900 Reduced 10.06%	16,984 $3.29 Million
Q3 2023 Nov 01, 2023	SELL	$164.08 - $194.81 $574,280 - $681,835	-3,500 Reduced 15.64%	18,884 $3.22 Million
Q2 2023 Jul 31, 2023	SELL	$141.48 - $192.06 $367,848 - $499,356	-2,600 Reduced 10.41%	22,384 $4.3 Million
Q1 2023 May 02, 2023	SELL	$122.06 - $156.05 $329,562 - $421,335	-2,700 Reduced 9.75%	24,984 $3.81 Million
Q4 2022 Feb 06, 2023	SELL	$117.83 - $145.83 $164,962 - $204,162	-1,400 Reduced 4.81%	27,684 $3.56 Million
Q3 2022 Nov 02, 2022	SELL	$101.59 - $133.15 $305,277 - $400,115	-3,005 Reduced 9.36%	29,084 $3.61 Million
Q2 2022 Aug 09, 2022	SELL	$97.67 - $134.92 $283,243 - $391,267	-2,900 Reduced 8.29%	32,089 $3.63 Million
Q1 2022 Apr 29, 2022	SELL	$113.37 - $138.42 $22,674 - $27,683	-200 Reduced 0.57%	34,989 $4.59 Million
Q4 2021 Feb 03, 2022	BUY	$132.75 - $173.12 $66,375 - $86,560	500 Added 1.44%	35,189 $5.01 Million
Q3 2021 Nov 05, 2021	BUY	$96.14 - $167.8 $387,444 - $676,234	4,030 Added 13.14%	34,689 $5.6 Million
Q2 2021 Aug 06, 2021	SELL	$92.43 - $105.86 $1.42 Million - $1.63 Million	-15,400 Reduced 33.44%	30,659 $3.06 Million
Q1 2021 May 03, 2021	SELL	$95.33 - $115.95 $1.91 Million - $2.32 Million	-20,000 Reduced 30.28%	46,059 $4.57 Million
Q3 2020 Nov 02, 2020	BUY	$71.1 - $83.65 $1.93 Million - $2.27 Million	27,142 Added 69.74%	66,059 $5.14 Million
Q1 2020 May 14, 2020	BUY	$31.94 - $60.98 $1.24 Million - $2.37 Million	38,917 New	38,917 $1.81 Million

Others Institutions Holding SPSC

# of Institutions

479

Shares Held

36.1M

Call Options Held

Put Options Held

5.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.47B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Sps Commerce Inc Transaction History