Fenimore Asset Management Inc Sps Commerce Inc Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

A detailed history of Fenimore Asset Management Inc transactions in Sps Commerce Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 86,346 shares of SPSC stock, worth $16.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

86,346

Previous 86,196 0.17%

Holding current value

$16.8 Million

Previous $15.9 Million 1.94%

% of portfolio

0.37%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $24,255 - $29,912	150 Added 0.17%	86,346 $16.2 Million
Q1 2024 Apr 30, 2024	BUY	$173.11 - $210.99 $6,058 - $7,384	35 Added 0.04%	86,196 $15.9 Million
Q4 2023 Jan 23, 2024	BUY	$154.22 - $197.29 $53,977 - $69,051	350 Added 0.41%	86,161 $16.7 Million
Q3 2023 Oct 19, 2023	BUY	$164.08 - $194.81 $14.1 Million - $16.7 Million	85,811 New	85,811 $14.6 Million
Q2 2023 Jul 25, 2023	SELL	$141.48 - $192.06 $6,932 - $9,410	-49 Reduced 0.05%	91,809 $17.6 Million
Q1 2023 Apr 20, 2023	BUY	$122.06 - $156.05 $11.2 Million - $14.3 Million	91,858 New	91,858 $14 Million
Q4 2022 Jan 17, 2023	SELL	$117.83 - $145.83 $98,977 - $122,497	-840 Reduced 0.91%	91,798 $11.8 Million
Q3 2022 Oct 25, 2022	BUY	$101.59 - $133.15 $115,812 - $151,791	1,140 Added 1.25%	92,638 $11.5 Million
Q2 2022 Jul 26, 2022	BUY	$97.67 - $134.92 $85,461 - $118,054	875 Added 0.97%	91,498 $10.3 Million
Q1 2022 Apr 12, 2022	BUY	$113.37 - $138.42 $307,799 - $375,810	2,715 Added 3.09%	90,623 $11.9 Million
Q4 2021 Jan 13, 2022	SELL	$132.75 - $173.12 $1.65 Million - $2.15 Million	-12,395 Reduced 12.36%	87,908 $12.5 Million
Q3 2021 Oct 26, 2021	SELL	$96.14 - $167.8 $293,227 - $511,790	-3,050 Reduced 2.95%	100,303 $16.2 Million
Q2 2021 Jul 15, 2021	BUY	$92.43 - $105.86 $18,023 - $20,642	195 Added 0.19%	103,353 $10.3 Million
Q1 2021 Apr 16, 2021	BUY	$95.33 - $115.95 $37,655 - $45,800	395 Added 0.38%	103,158 $10.2 Million
Q4 2020 Jan 28, 2021	BUY	$79.72 - $110.67 $19,930 - $27,667	250 Added 0.24%	102,763 $11.2 Million
Q2 2020 Jul 28, 2020	BUY	$46.17 - $76.59 $1.74 Million - $2.88 Million	37,668 Added 58.09%	102,513 $7.7 Million
Q1 2020 Apr 24, 2020	BUY	$31.94 - $60.98 $2.07 Million - $3.95 Million	64,845 New	64,845 $3.02 Million

Others Institutions Holding SPSC

# of Institutions

463

Shares Held

36.6M

Call Options Held

3.1K

Put Options Held

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.99B
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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Fenimore Asset Management Inc Sps Commerce Inc Transaction History