Man Group PLC Spok Holdings, Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.07 - $17.89 $21,231 - $26,996	1,509 Added 9.68%	17,100 $264,000
Q3 2023 Nov 14, 2023	SELL	$10.85 - $15.49 $136,807 - $195,313	-12,609 Reduced 44.71%	15,591 $222,000
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.79 $67,136 - $80,574	-5,843 Reduced 17.16%	28,200 $374,000
Q1 2023 May 15, 2023	SELL	$8.2 - $10.65 $5.19 Million - $6.74 Million	-632,732 Reduced 94.89%	34,043 $344,000
Q4 2022 Feb 14, 2023	SELL	$7.66 - $8.84 $437,769 - $505,206	-57,150 Reduced 7.89%	666,775 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.64 $2,504 - $3,056	-400 Reduced 0.06%	723,925 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$6.3 - $8.16 $483,840 - $626,688	76,800 Added 11.86%	724,325 $4.56 Million
Q1 2022 May 16, 2022	BUY	$7.97 - $10.0 $5.16 Million - $6.48 Million	647,525 New	647,525 $5.17 Million
Q1 2021 May 17, 2021	SELL	$10.1 - $12.74 $1.15 Million - $1.44 Million	-113,374 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.7 - $11.05 $133,632 - $169,728	15,360 Added 15.67%	113,374 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$9.04 - $11.57 $13,559 - $17,355	-1,500 Reduced 1.51%	98,014 $916,000
Q1 2020 May 15, 2020	SELL	$8.66 - $12.13 $429,873 - $602,121	-49,639 Reduced 33.28%	99,514 $1.06 Million
Q4 2019 Feb 18, 2020	SELL	$11.07 - $12.73 $26,590 - $30,577	-2,402 Reduced 1.58%	149,153 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$11.31 - $15.48 $4.72 Million - $6.47 Million	-417,673 Reduced 73.38%	151,555 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.84 $212,970 - $261,020	-15,500 Reduced 2.65%	569,228 $8.56 Million
Q1 2019 May 15, 2019	BUY	$13.35 - $14.73 $4,005 - $4,419	300 Added 0.05%	584,728 $7.96 Million
Q4 2018 Feb 14, 2019	SELL	$12.31 - $15.5 $557,322 - $701,747	-45,274 Reduced 7.19%	584,428 $7.75 Million
Q3 2018 Nov 14, 2018	SELL	$14.25 - $15.65 $99,750 - $109,550	-7,000 Reduced 1.1%	629,702 $9.7 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $15.7 $50,225 - $54,950	-3,500 Reduced 0.55%	636,702 $9.58 Million
Q1 2018 May 15, 2018	BUY	$13.9 - $16.1 $8.9 Million - $10.3 Million	640,202 New	640,202 $9.57 Million

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$15.7 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.6 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $309M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account