A detailed history of Guggenheim Capital LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,158 shares of SPSC stock, worth $230,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,158
Previous 1,235 6.23%
Holding current value
$230,221
Previous $232,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$185.76 - $215.42 $14,303 - $16,587
-77 Reduced 6.23%
1,158 $224,000
Q2 2024

Aug 14, 2024

SELL
$161.7 - $199.42 $23,931 - $29,514
-148 Reduced 10.7%
1,235 $232,000
Q1 2024

May 14, 2024

SELL
$173.11 - $210.99 $6,405 - $7,806
-37 Reduced 2.61%
1,383 $255,000
Q4 2023

Feb 14, 2024

BUY
$154.22 - $197.29 $12,183 - $15,585
79 Added 5.89%
1,420 $275,000
Q3 2023

Nov 14, 2023

SELL
$164.08 - $194.81 $492 - $584
-3 Reduced 0.22%
1,341 $228,000
Q2 2023

Aug 11, 2023

BUY
$141.48 - $192.06 $2,546 - $3,457
18 Added 1.36%
1,344 $258,000
Q1 2023

May 10, 2023

SELL
$122.06 - $156.05 $30,392 - $38,856
-249 Reduced 15.81%
1,326 $201,000
Q4 2022

Feb 14, 2023

SELL
$117.83 - $145.83 $28,161 - $34,853
-239 Reduced 13.18%
1,575 $202,000
Q3 2022

Nov 14, 2022

SELL
$101.59 - $133.15 $79,037 - $103,590
-778 Reduced 30.02%
1,814 $225,000
Q2 2022

Aug 15, 2022

BUY
$97.67 - $134.92 $51,374 - $70,967
526 Added 25.46%
2,592 $293,000
Q1 2022

May 16, 2022

BUY
$113.37 - $138.42 $47,275 - $57,721
417 Added 25.29%
2,066 $271,000
Q4 2021

Feb 14, 2022

SELL
$132.75 - $173.12 $140,847 - $183,680
-1,061 Reduced 39.15%
1,649 $235,000
Q3 2021

Nov 15, 2021

SELL
$96.14 - $167.8 $182,954 - $319,323
-1,903 Reduced 41.25%
2,710 $437,000
Q2 2021

Aug 13, 2021

BUY
$92.43 - $105.86 $17,099 - $19,584
185 Added 4.18%
4,613 $461,000
Q1 2021

May 13, 2021

SELL
$95.33 - $115.95 $516,307 - $627,985
-5,416 Reduced 55.02%
4,428 $440,000
Q4 2020

Feb 16, 2021

BUY
$79.72 - $110.67 $512,041 - $710,833
6,423 Added 187.75%
9,844 $1.07 Million
Q3 2020

Nov 13, 2020

SELL
$71.1 - $83.65 $101,672 - $119,619
-1,430 Reduced 29.48%
3,421 $266,000
Q2 2020

Aug 14, 2020

BUY
$46.17 - $76.59 $223,970 - $371,538
4,851 New
4,851 $365,000
Q1 2020

Jun 02, 2020

SELL
$31.94 - $60.98 $130,826 - $249,774
-4,096 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.3 - $58.62 $189,644 - $240,107
4,096 New
4,096 $227,000
Q3 2019

Nov 14, 2019

SELL
$45.68 - $56.72 $122,468 - $152,066
-2,681 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$49.83 - $54.03 $3,637 - $3,944
-73 Reduced 2.65%
2,681 $274,000
Q1 2019

May 15, 2019

SELL
$39.97 - $55.14 $43,167 - $59,551
-1,080 Reduced 28.17%
2,754 $292,000
Q4 2018

Feb 14, 2019

BUY
$38.46 - $48.6 $76 - $97
2 Added 0.05%
3,834 $316,000
Q3 2018

Nov 14, 2018

BUY
$37.57 - $50.15 $26,900 - $35,907
716 Added 22.98%
3,832 $380,000
Q2 2018

Aug 14, 2018

SELL
$31.8 - $39.03 $365,350 - $448,415
-11,489 Reduced 78.66%
3,116 $228,000
Q1 2018

May 15, 2018

SELL
$24.36 - $32.33 $4,263 - $5,657
-175 Reduced 1.18%
14,605 $935,000
Q4 2017

Feb 14, 2018

SELL
$22.74 - $30.42 $105,854 - $141,605
-4,655 Reduced 23.95%
14,780 $719,000
Q3 2017

Nov 14, 2017

BUY
$27.64 - $30.62 $537,183 - $595,099
19,435
19,435 $1.1 Million

Others Institutions Holding SPSC

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...
More about SPSC
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.