Geode Capital Management, LLC Sps Commerce Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 963,844 shares of SPSC stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
963,844
Previous 937,295 2.83%
Holding current value
$105 Million
Previous $172 Million 25.82%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$123.05 - $197.4 $3.27 Million - $5.24 Million
26,549 Added 2.83%
963,844 $128 Million
Q4 2024

Feb 12, 2025
SELL
$165.0 - $198.81 $4,290 - $5,169
-26 Reduced -0.0%
937,295 $172 Million
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
481
Shares Held
37.1M
Call Options Held
36.5K
Put Options Held
27.6K
View Full List

About SPS COMMERCE INC

SPSC Quotes by TradingView
  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $3.92B
  • 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
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