Dimensional Fund Advisors LP Sps Commerce Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sps Commerce Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 413,290 shares of SPSC stock, worth $82.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

413,290

Previous 497,355 16.9%

Holding current value

$82.1 Million

Previous $93.6 Million 14.31%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$185.76 - $215.42 $15.6 Million - $18.1 Million	-84,065 Reduced 16.9%	413,290 $80.2 Million
Q2 2024 Aug 09, 2024	BUY	$161.7 - $199.42 $2.03 Million - $2.5 Million	12,552 Added 2.59%	497,355 $93.6 Million
Q1 2024 May 10, 2024	SELL	$173.11 - $210.99 $1.38 Million - $1.69 Million	-7,999 Reduced 1.62%	484,803 $89.6 Million
Q4 2023 Feb 07, 2024	BUY	$154.22 - $197.29 $1.11 Million - $1.42 Million	7,179 Added 1.48%	492,802 $95.5 Million
Q3 2023 Nov 09, 2023	BUY	$164.08 - $194.81 $5.52 Million - $6.55 Million	33,623 Added 7.44%	485,623 $82.9 Million
Q2 2023 Aug 09, 2023	SELL	$141.48 - $192.06 $421,610 - $572,338	-2,980 Reduced 0.65%	452,000 $86.8 Million
Q1 2023 May 12, 2023	BUY	$122.06 - $156.05 $2.33 Million - $2.98 Million	19,071 Added 4.37%	454,980 $69.3 Million
Q4 2022 Feb 09, 2023	BUY	$117.83 - $145.83 $1.03 Million - $1.28 Million	8,764 Added 2.05%	435,909 $56 Million
Q3 2022 Nov 10, 2022	BUY	$101.59 - $133.15 $1.16 Million - $1.52 Million	11,441 Added 2.75%	427,145 $53.1 Million
Q2 2022 Aug 12, 2022	BUY	$97.67 - $134.92 $715,530 - $988,423	7,326 Added 1.79%	415,704 $47 Million
Q1 2022 May 13, 2022	BUY	$113.37 - $138.42 $1.65 Million - $2.01 Million	14,556 Added 3.7%	408,378 $53.6 Million
Q4 2021 Feb 09, 2022	BUY	$132.75 - $173.12 $2.13 Million - $2.78 Million	16,074 Added 4.26%	393,822 $56.1 Million
Q3 2021 Nov 12, 2021	SELL	$96.14 - $167.8 $58,164 - $101,519	-605 Reduced 0.16%	377,748 $60.9 Million
Q2 2021 Aug 12, 2021	BUY	$92.43 - $105.86 $1.1 Million - $1.25 Million	11,851 Added 3.23%	378,353 $37.8 Million
Q1 2021 May 14, 2021	SELL	$95.33 - $115.95 $4.97 Million - $6.04 Million	-52,134 Reduced 12.45%	366,502 $36.5 Million
Q4 2020 Feb 25, 2021	BUY	$79.72 - $110.67 $33.4 Million - $46.3 Million	418,636 New	418,636 $45.5 Million

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

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 $7.16B
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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Dimensional Fund Advisors LP Sps Commerce Inc Transaction History