Geode Capital Management, LLC Sps Commerce Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 937,321 shares of SPSC stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

937,321

Previous 923,147 1.54%

Holding current value

$166 Million

Previous $174 Million 4.7%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$185.76 - $215.42 $2.63 Million - $3.05 Million	14,174 Added 1.54%	937,321 $182 Million
Q2 2024 Aug 09, 2024	BUY	$161.7 - $199.42 $7.1 Million - $8.76 Million	43,904 Added 4.99%	923,147 $174 Million
Q1 2024 May 13, 2024	BUY	$173.11 - $210.99 $6.03 Million - $7.35 Million	34,816 Added 4.12%	879,243 $163 Million
Q4 2023 Feb 13, 2024	BUY	$154.22 - $197.29 $5.64 Million - $7.22 Million	36,593 Added 4.53%	844,427 $164 Million
Q3 2023 Nov 13, 2023	BUY	$164.08 - $194.81 $5.34 Million - $6.35 Million	32,575 Added 4.2%	807,834 $138 Million
Q2 2023 Aug 11, 2023	BUY	$141.48 - $192.06 $5.73 Million - $7.78 Million	40,493 Added 5.51%	775,259 $149 Million
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $7.67 Million - $9.81 Million	62,850 Added 9.35%	734,766 $112 Million
Q4 2022 Feb 13, 2023	BUY	$117.83 - $145.83 $2.55 Million - $3.16 Million	21,658 Added 3.33%	671,916 $86.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $1.31 Million - $1.71 Million	12,868 Added 2.02%	650,258 $80.8 Million
Q2 2022 Aug 12, 2022	SELL	$97.67 - $134.92 $177,368 - $245,014	-1,816 Reduced 0.28%	637,390 $72.1 Million
Q1 2022 May 13, 2022	SELL	$113.37 - $138.42 $2.74 Million - $3.35 Million	-24,176 Reduced 3.64%	639,206 $83.9 Million
Q4 2021 Feb 11, 2022	BUY	$132.75 - $173.12 $1.89 Million - $2.47 Million	14,272 Added 2.2%	663,382 $94.4 Million
Q3 2021 Nov 12, 2021	SELL	$96.14 - $167.8 $1.18 Million - $2.07 Million	-12,320 Reduced 1.86%	649,110 $105 Million
Q2 2021 Aug 13, 2021	BUY	$92.43 - $105.86 $1.4 Million - $1.61 Million	15,200 Added 2.35%	661,430 $66 Million
Q1 2021 May 12, 2021	BUY	$95.33 - $115.95 $4.35 Million - $5.29 Million	45,653 Added 7.6%	646,230 $64.2 Million
Q4 2020 Feb 12, 2021	BUY	$79.72 - $110.67 $4.16 Million - $5.77 Million	52,124 Added 9.5%	600,577 $65.2 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $83.65 $1.11 Million - $1.31 Million	-15,666 Reduced 2.78%	548,453 $42.7 Million
Q2 2020 Aug 13, 2020	BUY	$46.17 - $76.59 $664,432 - $1.1 Million	14,391 Added 2.62%	564,119 $42.4 Million
Q1 2020 May 14, 2020	BUY	$31.94 - $60.98 $999,913 - $1.91 Million	31,306 Added 6.04%	549,728 $25.6 Million
Q4 2019 Feb 13, 2020	BUY	$46.3 - $58.62 $1.13 Million - $1.43 Million	24,475 Added 4.95%	518,422 $28.7 Million
Q3 2019 Nov 12, 2019	BUY	$45.68 - $56.72 $11.1 Million - $13.8 Million	243,280 Added 97.05%	493,947 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.83 - $54.03 $1.61 Million - $1.75 Million	32,407 Added 14.85%	250,667 $25.6 Million
Q1 2019 May 14, 2019	BUY	$39.97 - $55.14 $737,806 - $1.02 Million	18,459 Added 9.24%	218,260 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.46 - $48.6 $528,363 - $667,666	13,738 Added 7.38%	199,801 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$37.57 - $50.15 $206,259 - $275,323	5,490 Added 3.04%	186,063 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $39.03 $539,073 - $661,636	16,952 Added 10.36%	180,573 $13.3 Million
Q1 2018 May 15, 2018	BUY	$24.36 - $32.33 $121,970 - $161,876	5,007 Added 3.16%	163,621 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$22.74 - $30.42 $158,861 - $212,514	6,986 Added 4.61%	158,614 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $100,443 - $111,273	3,634 Added 2.46%	151,628 $8.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,994	147,994 $9.44 Million

Others Institutions Holding SPSC

# of Institutions

479

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 $6.36B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Sps Commerce Inc Transaction History