Natixis Advisors, L.P. Sps Commerce Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Sps Commerce Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 53,268 shares of SPSC stock, worth $9.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,268

Previous 53,758 0.91%

Holding current value

$9.41 Million

Previous $10.1 Million 2.25%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$185.76 - $215.42 $91,022 - $105,555	-490 Reduced 0.91%	53,268 $10.3 Million
Q2 2024 Aug 01, 2024	SELL	$161.7 - $199.42 $72,603 - $89,539	-449 Reduced 0.83%	53,758 $10.1 Million
Q1 2024 Apr 25, 2024	SELL	$173.11 - $210.99 $734,678 - $895,441	-4,244 Reduced 7.26%	54,207 $10 Million
Q4 2023 Feb 06, 2024	BUY	$154.22 - $197.29 $80,811 - $103,379	524 Added 0.9%	58,451 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$164.08 - $194.81 $373,446 - $443,387	2,276 Added 4.09%	57,927 $9.88 Million
Q2 2023 Aug 15, 2023	BUY	$141.48 - $192.06 $3,678 - $4,993	26 Added 0.05%	55,651 $10.7 Million
Q1 2023 May 11, 2023	SELL	$122.06 - $156.05 $417,323 - $533,534	-3,419 Reduced 5.79%	55,625 $8.47 Million
Q4 2022 Jan 27, 2023	BUY	$117.83 - $145.83 $588,207 - $727,983	4,992 Added 9.24%	59,044 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $1.49 Million - $1.95 Million	14,682 Added 37.29%	54,052 $6.72 Million
Q2 2022 Aug 12, 2022	SELL	$97.67 - $134.92 $563,653 - $778,623	-5,771 Reduced 12.78%	39,370 $4.45 Million
Q1 2022 May 12, 2022	BUY	$113.37 - $138.42 $363,010 - $443,220	3,202 Added 7.63%	45,141 $5.92 Million
Q4 2021 Feb 08, 2022	BUY	$132.75 - $173.12 $258,198 - $336,718	1,945 Added 4.86%	41,939 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$96.14 - $167.8 $3.85 Million - $6.71 Million	39,994 New	39,994 $6.45 Million
Q4 2020 Feb 12, 2021	SELL	$79.72 - $110.67 $1.39 Million - $1.93 Million	-17,423 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$71.1 - $83.65 $33,985 - $39,984	-478 Reduced 2.67%	17,423 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$46.17 - $76.59 $826,489 - $1.37 Million	17,901 New	17,901 $1.35 Million

Others Institutions Holding SPSC

# of Institutions

479

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 $6.36B
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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Natixis Advisors, L.P. Sps Commerce Inc Transaction History