A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,088 shares of SPSC stock, worth $763,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,088
Previous 3,714 10.07%
Holding current value
$763,515
Previous $698,000 13.61%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$185.76 - $215.42 $69,474 - $80,567
374 Added 10.07%
4,088 $793,000
Q2 2024

Aug 14, 2024

SELL
$161.7 - $199.42 $26,357 - $32,505
-163 Reduced 4.2%
3,714 $698,000
Q1 2024

May 13, 2024

BUY
$173.11 - $210.99 $133,121 - $162,251
769 Added 24.74%
3,877 $716,000
Q4 2023

Feb 09, 2024

SELL
$154.22 - $197.29 $33,928 - $43,403
-220 Reduced 6.61%
3,108 $602,000
Q3 2023

Nov 13, 2023

BUY
$164.08 - $194.81 $123,060 - $146,107
750 Added 29.09%
3,328 $567,000
Q2 2023

Aug 11, 2023

BUY
$141.48 - $192.06 $707 - $960
5 Added 0.19%
2,578 $495,000
Q4 2022

Feb 10, 2023

SELL
$117.83 - $145.83 $86,015 - $106,455
-730 Reduced 22.1%
2,573 $330,000
Q3 2022

Nov 14, 2022

BUY
$101.59 - $133.15 $43,886 - $57,520
432 Added 15.05%
3,303 $410,000
Q2 2022

Aug 11, 2022

SELL
$97.67 - $134.92 $3,711 - $5,126
-38 Reduced 1.31%
2,871 $325,000
Q1 2022

May 13, 2022

BUY
$113.37 - $138.42 $906 - $1,107
8 Added 0.28%
2,909 $382,000
Q4 2021

Feb 11, 2022

BUY
$132.75 - $173.12 $663 - $865
5 Added 0.17%
2,901 $413,000
Q3 2021

Nov 10, 2021

BUY
$96.14 - $167.8 $60,375 - $105,378
628 Added 27.69%
2,896 $468,000
Q2 2021

Aug 09, 2021

BUY
$92.43 - $105.86 $462 - $529
5 Added 0.22%
2,268 $226,000
Q1 2021

May 14, 2021

SELL
$95.33 - $115.95 $605,154 - $736,050
-6,348 Reduced 73.72%
2,263 $225,000
Q4 2020

Feb 11, 2021

BUY
$79.72 - $110.67 $61,065 - $84,773
766 Added 9.76%
8,611 $935,000
Q3 2020

Nov 12, 2020

BUY
$71.1 - $83.65 $164,241 - $193,231
2,310 Added 41.73%
7,845 $612,000
Q2 2020

Aug 13, 2020

BUY
$46.17 - $76.59 $255,550 - $423,925
5,535 New
5,535 $416,000
Q4 2019

Feb 12, 2020

SELL
$46.3 - $58.62 $83,432 - $105,633
-1,802 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$45.68 - $56.72 $41,157 - $51,104
901 Added 100.0%
1,802 $85,000
Q4 2018

Feb 12, 2019

BUY
$38.46 - $48.6 $34,652 - $43,788
901 New
901 $74,000

Others Institutions Holding SPSC

About SPS COMMERCE INC


  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $6.73B
  • 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...
More about SPSC
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