Morgan Stanley Sps Commerce Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sps Commerce Inc stock. As of the latest transaction made, Morgan Stanley holds 816,421 shares of SPSC stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

816,421

Previous 623,088 31.03%

Holding current value

$162 Million

Previous $117 Million 35.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.76 - $215.42 $35.9 Million - $41.6 Million	193,333 Added 31.03%	816,421 $158 Million
Q2 2024 Oct 17, 2024	BUY	$161.7 - $199.42 $3.67 Million - $4.52 Million	22,681 Added 3.78%	623,088 $117 Million
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $3.67 Million - $4.52 Million	22,681 Added 3.78%	623,088 $117 Million
Q1 2024 Oct 17, 2024	SELL	$173.11 - $210.99 $3.93 Million - $4.79 Million	-22,681 Reduced 3.64%	600,407 $111 Million
Q1 2024 Aug 16, 2024	SELL	$173.11 - $210.99 $13.9 Million - $16.9 Million	-80,258 Reduced 11.79%	600,407 $111 Million
Q1 2024 May 15, 2024	SELL	$173.11 - $210.99 $13.9 Million - $16.9 Million	-80,258 Reduced 11.79%	600,407 $111 Million
Q4 2023 Aug 16, 2024	BUY	$154.22 - $197.29 $8.88 Million - $11.4 Million	57,577 Added 9.24%	680,665 $132 Million
Q4 2023 Feb 13, 2024	SELL	$154.22 - $197.29 $2.77 Million - $3.55 Million	-17,981 Reduced 2.57%	680,665 $132 Million
Q3 2023 Nov 15, 2023	SELL	$164.08 - $194.81 $3.72 Million - $4.41 Million	-22,652 Reduced 3.14%	698,646 $119 Million
Q2 2023 Aug 14, 2023	SELL	$141.48 - $192.06 $16.5 Million - $22.3 Million	-116,316 Reduced 13.89%	721,298 $139 Million
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $4.56 Million - $5.83 Million	37,388 Added 4.67%	837,614 $128 Million
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $57.5 Million - $71.2 Million	488,227 Added 156.48%	800,226 $103 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $1.27 Million - $1.66 Million	-12,488 Reduced 3.85%	311,999 $38.8 Million
Q2 2022 Oct 27, 2022	BUY	$97.67 - $134.92 $14.9 Million - $20.6 Million	152,408 Added 88.57%	324,487 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $14.9 Million - $20.6 Million	152,408 Added 88.57%	324,487 $36.7 Million
Q1 2022 Oct 27, 2022	SELL	$113.37 - $138.42 $17.3 Million - $21.1 Million	-152,408 Reduced 46.97%	172,079 $22.6 Million
Q1 2022 May 13, 2022	SELL	$113.37 - $138.42 $2.32 Million - $2.83 Million	-20,427 Reduced 10.61%	172,079 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $2.55 Million - $3.33 Million	19,231 Added 11.1%	192,506 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$96.14 - $167.8 $16.7 Million - $29.1 Million	173,275 New	173,275 $28 Million

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $7.16B
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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