Macquarie Group LTD Sps Commerce Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Sps Commerce Inc stock. As of the latest transaction made, Macquarie Group LTD holds 544,518 shares of SPSC stock, worth $90.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
544,518
Previous 539,601 0.91%
Holding current value
$90.6 Million
Previous $99.8 Million 2.69%
% of portfolio
0.12%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$161.7 - $199.42 $795,078 - $980,548
4,917 Added 0.91%
544,518 $102 Million
Q1 2024

May 14, 2024
BUY
$173.11 - $210.99 $5.89 Million - $7.18 Million
34,019 Added 6.73%
539,601 $99.8 Million
Q4 2023

Feb 14, 2024
SELL
$154.22 - $197.29 $167,174 - $213,862
-1,084 Reduced 0.21%
505,582 $98 Million
Q3 2023

Nov 14, 2023
BUY
$164.08 - $194.81 $19.1 Million - $22.7 Million
116,340 Added 29.81%
506,666 $86.4 Million
Q2 2023

Aug 14, 2023
BUY
$141.48 - $192.06 $12.1 Million - $16.4 Million
85,336 Added 27.98%
390,326 $75 Million
Q1 2023

May 15, 2023
BUY
$122.06 - $156.05 $2.17 Million - $2.78 Million
17,818 Added 6.2%
304,990 $46.4 Million
Q4 2022

Feb 21, 2023
BUY
$117.83 - $145.83 $819,625 - $1.01 Million
6,956 Added 2.48%
287,172 $36.9 Million
Q3 2022

Nov 14, 2022
BUY
$101.59 - $133.15 $16.2 Million - $21.2 Million
159,324 Added 131.79%
280,216 $34.9 Million
Q2 2022

Aug 15, 2022
BUY
$97.67 - $134.92 $11.7 Million - $16.1 Million
119,649 Added 9625.82%
120,892 $13.7 Million
Q4 2021

Feb 11, 2022
SELL
$132.75 - $173.12 $32,922 - $42,933
-248 Reduced 16.63%
1,243 $177,000
Q2 2021

Aug 13, 2021
SELL
$92.43 - $105.86 $4,066 - $4,657
-44 Reduced 2.87%
1,491 $149,000
Q1 2021

May 14, 2021
SELL
$95.33 - $115.95 $37,655 - $45,800
-395 Reduced 20.47%
1,535 $152,000
Q2 2020

Aug 11, 2020
SELL
$46.17 - $76.59 $107,853 - $178,914
-2,336 Reduced 54.76%
1,930 $145,000
Q4 2019

Feb 14, 2020
BUY
$46.3 - $58.62 $127,602 - $161,556
2,756 Added 182.52%
4,266 $237,000
Q3 2019

Nov 14, 2019
BUY
$45.68 - $56.72 $34,488 - $42,823
755 Added 100.0%
1,510 $71,000
Q2 2019

Aug 14, 2019
SELL
$49.83 - $54.03 $12,009 - $13,021
-241 Reduced 24.2%
755 $77,000
Q1 2019

May 15, 2019
BUY
$39.97 - $55.14 $11,871 - $16,376
297 Added 42.49%
996 $106,000
Q4 2018

Feb 15, 2019
SELL
$38.46 - $48.6 $3,846 - $4,860
-100 Reduced 12.52%
699 $58,000
Q3 2018

Nov 15, 2018
SELL
$37.57 - $50.15 $66,311 - $88,514
-1,765 Reduced 68.84%
799 $79,000
Q2 2018

Aug 14, 2018
BUY
$31.8 - $39.03 $56,349 - $69,161
1,772 Added 223.74%
2,564 $188,000
Q1 2018

May 11, 2018
BUY
$24.36 - $32.33 $19,293 - $25,605
792 New
792 $51,000

Others Institutions Holding SPSC

# of Institutions
456
Shares Held
36.5M
Call Options Held
3.1K
Put Options Held
4K
View Full List

About SPS COMMERCE INC

SPSC Quotes by TradingView
  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $6B
  • 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 Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email