Glenmede Trust CO Na Sps Commerce Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Sps Commerce Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 110,585 shares of SPSC stock, worth $19.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,585

Previous 113,324 2.42%

Holding current value

$19.9 Million

Previous $21.3 Million 0.62%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.76 - $215.42 $508,796 - $590,035	-2,739 Reduced 2.42%	110,585 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $132,917 - $163,923	822 Added 0.73%	113,324 $21.3 Million
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $1.24 Million - $1.51 Million	7,138 Added 6.77%	112,502 $20.8 Million
Q4 2023 Feb 13, 2024	SELL	$154.22 - $197.29 $1.04 Million - $1.33 Million	-6,733 Reduced 6.01%	105,364 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$164.08 - $194.81 $216,257 - $256,759	1,318 Added 1.19%	112,097 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$141.48 - $192.06 $24,759 - $33,610	175 Added 0.16%	110,779 $21.3 Million
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $562,086 - $718,610	4,605 Added 4.34%	110,604 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$117.83 - $145.83 $1.35 Million - $1.67 Million	-11,433 Reduced 9.74%	105,999 $13.6 Million
Q3 2022 Nov 16, 2022	SELL	$101.59 - $133.15 $1.39 Million - $1.82 Million	-13,653 Reduced 10.42%	117,432 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.67 - $134.92 $1.28 Million - $1.77 Million	-13,111 Reduced 9.09%	131,085 $14.8 Million
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $33,217 - $40,557	293 Added 0.2%	144,196 $18.9 Million
Q4 2021 Feb 15, 2022	SELL	$132.75 - $173.12 $149,609 - $195,106	-1,127 Reduced 0.78%	143,903 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $291,784 - $509,273	-3,035 Reduced 2.05%	145,030 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$92.43 - $105.86 $68,952 - $78,971	-746 Reduced 0.5%	148,065 $14.8 Million
Q1 2021 May 18, 2021	SELL	$95.33 - $115.95 $13.4 Million - $16.3 Million	-140,456 Reduced 48.56%	148,811 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $1.83 Million - $2.54 Million	-22,968 Reduced 7.36%	289,267 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $83.65 $3.21 Million - $3.78 Million	-45,204 Reduced 12.65%	312,235 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $3.93 Million - $6.52 Million	-85,140 Reduced 19.24%	357,439 $26.9 Million
Q4 2019 Feb 12, 2020	SELL	$46.3 - $58.62 $2.64 Million - $3.35 Million	-57,120 Reduced 11.43%	442,579 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $10.3 Million - $12.7 Million	224,680 Added 81.7%	499,699 $23.5 Million
Q2 2019 Aug 13, 2019	BUY	$49.83 - $54.03 $2.75 Million - $2.98 Million	55,149 Added 25.08%	275,019 $28.1 Million
Q1 2019 May 14, 2019	BUY	$39.97 - $55.14 $8.77 Million - $12.1 Million	219,454 Added 52753.37%	219,870 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $15,999 - $20,217	416 New	416 $34,000
Q3 2018 Nov 15, 2018	SELL	$37.57 - $50.15 $14,765 - $19,708	-393 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$31.8 - $39.03 $1,685 - $2,068	53 Added 15.59%	393 $29,000
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $9,397 - $10,410	340	340 $0

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...

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Glenmede Trust CO Na Sps Commerce Inc Transaction History