Knights Of Columbus Asset Advisors LLC Sps Commerce Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$154.22 - $197.29 $2.33 Million - $2.98 Million	15,110 Added 102.87%	29,799 $5.78 Million
Q3 2023 Nov 01, 2023	BUY	$164.08 - $194.81 $64,483 - $76,560	393 Added 2.75%	14,689 $2.51 Million
Q2 2023 Jul 31, 2023	BUY	$141.48 - $192.06 $4,527 - $6,145	32 Added 0.22%	14,296 $2.75 Million
Q1 2023 May 01, 2023	BUY	$122.06 - $156.05 $10,130 - $12,952	83 Added 0.59%	14,264 $2.17 Million
Q4 2022 Jan 31, 2023	SELL	$117.83 - $145.83 $616,840 - $763,420	-5,235 Reduced 26.96%	14,181 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$101.59 - $133.15 $235,485 - $308,641	2,318 Added 13.56%	19,416 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$97.67 - $134.92 $158,127 - $218,435	1,619 Added 10.46%	17,098 $1.93 Million
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $17,685 - $21,593	156 Added 1.02%	15,479 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$132.75 - $173.12 $35,444 - $46,223	267 Added 1.77%	15,323 $2.18 Million
Q3 2021 Nov 10, 2021	SELL	$96.14 - $167.8 $954,477 - $1.67 Million	-9,928 Reduced 39.74%	15,056 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$92.43 - $105.86 $17,746 - $20,325	192 Added 0.77%	24,984 $2.5 Million
Q1 2021 May 17, 2021	SELL	$95.33 - $115.95 $29,170 - $35,480	-306 Reduced 1.22%	24,792 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $4,145 - $5,754	-52 Reduced 0.21%	25,098 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $83.65 $264,634 - $311,345	-3,722 Reduced 12.89%	25,150 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $400,386 - $664,188	-8,672 Reduced 23.1%	28,872 $2.17 Million
Q1 2020 May 15, 2020	SELL	$31.94 - $60.98 $118,816 - $226,845	-3,720 Reduced 9.02%	37,544 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$46.3 - $58.62 $1.91 Million - $2.42 Million	41,264 New	41,264 $2.29 Million

Others Institutions Holding SPSC

# of Institutions

481

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 $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...

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