Marshall Wace, LLP Sp Plus Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Sp Plus Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 174,810 shares of SP stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,810

Previous 158,511 10.28%

Holding current value

Previous $8.12 Million 12.37%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.11 - $52.22 $833,041 - $851,133	16,299 Added 10.28%	174,810 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$35.36 - $51.51 $4.7 Million - $6.84 Million	132,789 Added 516.25%	158,511 $8.12 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $41.71 $616,548 - $739,184	17,722 Added 221.53%	25,722 $928,000
Q2 2023 Aug 14, 2023	SELL	$32.86 - $39.79 $1.62 Million - $1.96 Million	-49,298 Reduced 86.04%	8,000 $312,000
Q1 2023 May 15, 2023	SELL	$32.04 - $38.83 $253,116 - $306,757	-7,900 Reduced 12.12%	57,298 $1.96 Million

Q4 2022 Feb 14, 2023	BUY	$33.64 - $35.75 $431,029 - $458,064	12,813 Added 24.46%	65,198 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$30.44 - $36.14 $237,432 - $281,892	-7,800 Reduced 12.96%	52,385 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$28.31 - $32.6 $1.7 Million - $1.96 Million	60,185 New	60,185 $1.85 Million
Q1 2020 May 15, 2020	SELL	$17.13 - $46.51 $252,736 - $686,208	-14,754 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.05 - $46.3 $1.87 Million - $2.34 Million	-50,444 Reduced 77.37%	14,754 $626,000
Q3 2019 Nov 14, 2019	SELL	$32.37 - $37.71 $4.64 Million - $5.4 Million	-143,227 Reduced 68.72%	65,198 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$30.97 - $34.82 $1.37 Million - $1.54 Million	44,197 Added 26.91%	208,425 $6.66 Million
Q1 2019 May 14, 2019	SELL	$29.02 - $37.35 $1.12 Million - $1.44 Million	-38,587 Reduced 19.03%	164,228 $5.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.52 - $35.78 $5 Million - $6.5 Million	181,572 Added 854.74%	202,815 $5.99 Million
Q3 2018 Nov 14, 2018	BUY	$36.4 - $40.85 $773,245 - $867,776	21,243 New	21,243 $775,000

Others Institutions Holding SP

# of Institutions

181

Shares Held

19.2M

Call Options Held

315K

Put Options Held

91.2K

View Full List

About SP Plus Corp

Ticker SP
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,276,300

More about SP

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Marshall Wace, LLP Sp Plus Corp Transaction History