Ken Fisher Sps Commerce Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Sps Commerce Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 171,811 shares of SPSC stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,811

Previous 82,627 107.94%

Holding current value

$32.3 Million

Previous $16 Million 98.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$173.11 - $210.99 $15.4 Million - $18.8 Million	89,184 Added 107.94%	171,811 $31.8 Million
Q4 2023 Mar 05, 2024	BUY	$154.22 - $197.29 $13,879 - $17,756	90 Added 0.11%	82,627 $16 Million
Q4 2023 Feb 06, 2024	BUY	$154.22 - $197.29 $2.39 Million - $3.06 Million	15,514 Added 23.15%	82,537 $16 Million
Q3 2023 Nov 13, 2023	BUY	$164.08 - $194.81 $6.24 Million - $7.41 Million	38,032 Added 131.19%	67,023 $11.4 Million
Q2 2023 Dec 12, 2023	SELL	$141.48 - $192.06 $5.38 Million - $7.3 Million	-38,032 Reduced 56.74%	28,991 $5.57 Million

Q2 2023 Aug 08, 2023	BUY	$141.48 - $192.06 $73,428 - $99,679	519 Added 1.82%	28,991 $5.57 Million
Q1 2023 Dec 12, 2023	SELL	$122.06 - $156.05 $4.72 Million - $6.04 Million	-38,685 Reduced 57.72%	28,338 $4.32 Million
Q1 2023 May 01, 2023	BUY	$122.06 - $156.05 $16,600 - $21,222	136 Added 0.48%	28,472 $4.34 Million
Q4 2022 Feb 03, 2023	BUY	$117.83 - $145.83 $1.53 Million - $1.9 Million	13,022 Added 85.03%	28,336 $3.64 Million
Q3 2022 Nov 08, 2022	BUY	$101.59 - $133.15 $36,673 - $48,067	361 Added 2.41%	15,314 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$97.67 - $134.92 $1.46 Million - $2.02 Million	14,953 New	14,953 $1.69 Million

Others Institutions Holding SPSC

# of Institutions

439

Shares Held

36.3M

Call Options Held

13.1K

Put Options Held

8.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.77B
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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