Kayne Anderson Rudnick Investment Management LLC Sps Commerce Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 711,607 shares of SPSC stock, worth $126 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

711,607

Previous 808,267 11.96%

Holding current value

$126 Million

Previous $152 Million 9.21%

% of portfolio

0.32%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.76 - $215.42 $18 Million - $20.8 Million	-96,660 Reduced 11.96%	711,607 $138 Million
Q2 2024 Aug 13, 2024	SELL	$161.7 - $199.42 $9.83 Million - $12.1 Million	-60,781 Reduced 6.99%	808,267 $152 Million
Q1 2024 May 14, 2024	SELL	$173.11 - $210.99 $4.8 Million - $5.85 Million	-27,704 Reduced 3.09%	869,048 $161 Million
Q4 2023 Feb 13, 2024	SELL	$154.22 - $197.29 $9.37 Million - $12 Million	-60,736 Reduced 6.34%	896,752 $174 Million
Q3 2023 Nov 13, 2023	SELL	$164.08 - $194.81 $7.19 Million - $8.54 Million	-43,845 Reduced 4.38%	957,488 $163 Million
Q2 2023 Aug 11, 2023	SELL	$141.48 - $192.06 $243,062 - $329,959	-1,718 Reduced 0.17%	1,001,333 $192 Million
Q1 2023 May 16, 2023	SELL	$122.06 - $156.05 $3.96 Million - $5.06 Million	-32,407 Reduced 3.13%	1,003,051 $153 Million
Q4 2022 Feb 13, 2023	SELL	$117.83 - $145.83 $14.3 Million - $17.7 Million	-121,622 Reduced 10.51%	1,035,458 $133 Million
Q3 2022 Nov 16, 2022	BUY	$101.59 - $133.15 $118 Million - $154 Million	1,157,080 New	1,157,080 $144 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $118 Million - $155 Million	-1,160,959 Closed	0 $144 Million
Q2 2022 Aug 12, 2022	SELL	$97.67 - $134.92 $6.07 Million - $8.39 Million	-62,151 Reduced 5.08%	1,160,959 $131 Million
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $12.5 Million - $15.2 Million	-109,863 Reduced 8.24%	1,223,110 $160 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $5.1 Million - $6.65 Million	-38,400 Reduced 2.8%	1,332,973 $190 Million
Q3 2021 Nov 12, 2021	SELL	$96.14 - $167.8 $5.28 Million - $9.21 Million	-54,915 Reduced 3.85%	1,371,373 $221 Million
Q2 2021 Aug 13, 2021	SELL	$92.43 - $105.86 $6.7 Million - $7.67 Million	-72,470 Reduced 4.84%	1,426,288 $142 Million
Q1 2021 May 17, 2021	SELL	$95.33 - $115.95 $10.5 Million - $12.7 Million	-109,688 Reduced 6.82%	1,498,758 $149 Million
Q4 2020 Feb 12, 2021	BUY	$79.72 - $110.67 $95,185 - $132,139	1,194 Added 0.07%	1,608,446 $175 Million
Q3 2020 Nov 16, 2020	BUY	$71.1 - $83.65 $8.9 Million - $10.5 Million	125,135 Added 8.44%	1,607,252 $125 Million
Q2 2020 Aug 14, 2020	BUY	$46.17 - $76.59 $59.4 Million - $98.6 Million	1,286,967 Added 659.48%	1,482,117 $111 Million
Q1 2020 May 15, 2020	BUY	$31.94 - $60.98 $6.23 Million - $11.9 Million	195,150 New	195,150 $9.08 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...

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Kayne Anderson Rudnick Investment Management LLC Sps Commerce Inc Transaction History