Mcmorgan & CO LLC Sps Commerce Inc Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Mcmorgan & CO LLC holds 9,664 shares of SPSC stock, worth $1.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,664

Previous 9,309 3.81%

Holding current value

$1.82 Million

Previous $1.8 Million 1.0%

% of portfolio

0.31%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $61,454 - $74,901	355 Added 3.81%	9,664 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$154.22 - $197.29 $227,782 - $291,397	-1,477 Reduced 13.69%	9,309 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$164.08 - $194.81 $194,270 - $230,655	-1,184 Reduced 9.89%	10,786 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$141.48 - $192.06 $164,116 - $222,789	1,160 Added 10.73%	11,970 $2.3 Million
Q1 2023 May 15, 2023	SELL	$122.06 - $156.05 $61,640 - $78,805	-505 Reduced 4.46%	10,810 $1.65 Million

Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $78,356 - $96,976	665 Added 6.24%	11,315 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $30,477 - $39,945	-300 Reduced 2.74%	10,650 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $333,054 - $460,077	3,410 Added 45.23%	10,950 $1.24 Million
Q1 2022 May 17, 2022	SELL	$113.37 - $138.42 $86,728 - $105,891	-765 Reduced 9.21%	7,540 $989,000
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $26,550 - $34,624	200 Added 2.47%	8,305 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$96.14 - $167.8 $779,214 - $1.36 Million	8,105 New	8,105 $1.31 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 $6.78B
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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