Jeremy Grantham Spok Holdings, Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Spok Holdings, Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 10,878 shares of SPOK stock, worth $161,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,878

Previous 10,878 -0.0%

Holding current value

$161,103

Previous $168,000 2.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.85 - $15.49 $347,200 - $495,680	-32,000 Reduced 74.63%	10,878 $155,000
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.79 $12,639 - $15,168	-1,100 Reduced 2.5%	42,878 $569,000
Q1 2023 May 12, 2023	SELL	$8.2 - $10.65 $51,659 - $67,095	-6,300 Reduced 12.53%	43,978 $445,000
Q4 2022 Feb 13, 2023	SELL	$7.66 - $8.84 $52,854 - $60,996	-6,900 Reduced 12.07%	50,278 $411,000
Q3 2022 Nov 10, 2022	SELL	$6.26 - $7.64 $522,710 - $637,940	-83,500 Reduced 59.36%	57,178 $437,000

Q2 2022 Aug 12, 2022	SELL	$6.3 - $8.16 $62,370 - $80,784	-9,900 Reduced 6.57%	140,678 $886,000
Q1 2022 May 13, 2022	SELL	$7.97 - $10.0 $609,705 - $765,000	-76,500 Reduced 33.69%	150,578 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.22 - $10.59 $388,436 - $569,742	53,800 Added 31.05%	227,078 $2.32 Million
Q2 2021 Aug 12, 2021	SELL	$9.53 - $11.77 $570,847 - $705,023	-59,900 Reduced 25.69%	173,278 $1.67 Million
Q1 2021 May 13, 2021	BUY	$10.1 - $12.74 $76,760 - $96,824	7,600 Added 3.37%	233,178 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$8.63 - $11.22 $1.43 Million - $1.85 Million	-165,200 Reduced 42.27%	225,578 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$8.7 - $11.05 $263,610 - $334,815	30,300 Added 8.41%	390,778 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$9.04 - $11.57 $658,111 - $842,296	-72,800 Reduced 16.8%	360,478 $3.37 Million
Q1 2020 May 14, 2020	SELL	$8.66 - $12.13 $231,308 - $323,992	-26,710 Reduced 5.81%	433,278 $4.63 Million
Q4 2019 Feb 13, 2020	BUY	$11.07 - $12.73 $157,194 - $180,766	14,200 Added 3.19%	459,988 $5.63 Million
Q3 2019 Nov 13, 2019	BUY	$11.31 - $15.48 $676,202 - $925,518	59,788 Added 15.49%	445,788 $5.32 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $16.84 $52,212 - $63,992	3,800 Added 0.99%	386,000 $5.81 Million
Q1 2019 May 14, 2019	BUY	$13.35 - $14.73 $5.1 Million - $5.63 Million	382,200 New	382,200 $5.21 Million

Others Institutions Holding SPOK

# of Institutions

113

Shares Held

9.83M

Call Options Held

61.3K

Put Options Held

41.4K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $292M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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