Meeder Asset Management Inc Spok Holdings, Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$6.3 - $8.16 $1,650 - $2,137	-262 Reduced 83.71%	51 $0
Q1 2022 May 10, 2022	BUY	$7.97 - $10.0 $2,494 - $3,130	313 New	313 $2,000
Q4 2021 Feb 11, 2022	SELL	$8.72 - $10.85 $4,516 - $5,620	-518 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$7.22 - $10.59 $1,212 - $1,779	-168 Reduced 24.49%	518 $5,000
Q2 2021 Aug 09, 2021	SELL	$9.53 - $11.77 $1,629 - $2,012	-171 Reduced 19.95%	686 $7,000
Q1 2021 Apr 28, 2021	SELL	$10.1 - $12.74 $1,212 - $1,528	-120 Reduced 12.28%	857 $9,000
Q4 2020 Feb 09, 2021	BUY	$8.63 - $11.22 $3,572 - $4,645	414 Added 73.53%	977 $11,000
Q3 2020 Nov 02, 2020	BUY	$8.7 - $11.05 $1,966 - $2,497	226 Added 67.06%	563 $5,000
Q2 2020 Aug 11, 2020	SELL	$9.04 - $11.57 $31,115 - $39,823	-3,442 Reduced 91.08%	337 $3,000
Q1 2020 May 15, 2020	BUY	$8.66 - $12.13 $32,726 - $45,839	3,779 New	3,779 $40,000
Q4 2019 Feb 13, 2020	SELL	$11.07 - $12.73 $2,900 - $3,335	-262 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$11.31 - $15.48 $190,946 - $261,348	-16,883 Reduced 98.47%	262 $3,000
Q2 2019 Aug 05, 2019	SELL	$13.74 - $16.84 $21,297 - $26,102	-1,550 Reduced 8.29%	17,145 $257,000
Q1 2019 Apr 16, 2019	BUY	$13.35 - $14.73 $62,064 - $68,479	4,649 Added 33.1%	18,695 $255,000
Q4 2018 Jan 17, 2019	BUY	$12.31 - $15.5 $167,477 - $210,877	13,605 Added 3085.03%	14,046 $186,000
Q3 2018 Nov 02, 2018	BUY	$14.25 - $15.65 $5,372 - $5,900	377 Added 589.06%	441 $0
Q2 2018 Jul 24, 2018	SELL	$14.35 - $15.7 $8,079 - $8,839	-563 Reduced 89.79%	64 $0
Q1 2018 May 03, 2018	BUY	$13.9 - $16.1 $8,715 - $10,094	627 New	627 $9,000
Q4 2017 Feb 02, 2018	SELL	$15.5 - $18.45 $6,634 - $7,896	-428 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$14.5 - $17.2 $6,206 - $7,361	428	428 $7,000

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

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