Oppenheimer Asset Management Inc. Sps Commerce Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Sps Commerce Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 36,429 shares of SPSC stock, worth $5.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,429
Previous 36,438 0.02%
Holding current value
$5.04 Million
Previous $7.07 Million 5.21%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$165.0 - $198.81 $1,485 - $1,789
-9 Reduced 0.02%
36,429 $6.7 Million
Q3 2024

Nov 05, 2024
SELL
$185.76 - $215.42 $304,646 - $353,288
-1,640 Reduced 4.31%
36,438 $7.07 Million
Q2 2024

Aug 08, 2024
BUY
$161.7 - $199.42 $302,217 - $372,715
1,869 Added 5.16%
38,078 $7.16 Million
Q1 2024

May 06, 2024
SELL
$173.11 - $210.99 $391,228 - $476,837
-2,260 Reduced 5.87%
36,209 $6.7 Million
Q4 2023

Feb 13, 2024
SELL
$154.22 - $197.29 $205,112 - $262,395
-1,330 Reduced 3.34%
38,469 $7.46 Million
Q3 2023

Nov 07, 2023
SELL
$164.08 - $194.81 $144,390 - $171,432
-880 Reduced 2.16%
39,799 $6.79 Million
Q2 2023

Aug 02, 2023
SELL
$141.48 - $192.06 $569,598 - $773,233
-4,026 Reduced 9.01%
40,679 $7.81 Million
Q1 2023

May 10, 2023
SELL
$122.06 - $156.05 $344,819 - $440,841
-2,825 Reduced 5.94%
44,705 $6.81 Million
Q4 2022

Feb 06, 2023
BUY
$117.83 - $145.83 $1.33 Million - $1.64 Million
11,254 Added 31.02%
47,530 $6.1 Million
Q3 2022

Nov 14, 2022
SELL
$101.59 - $133.15 $335,145 - $439,261
-3,299 Reduced 8.34%
36,276 $4.51 Million
Q2 2022

Aug 08, 2022
SELL
$97.67 - $134.92 $480,243 - $663,401
-4,917 Reduced 11.05%
39,575 $4.47 Million
Q1 2022

May 12, 2022
BUY
$113.37 - $138.42 $181,505 - $221,610
1,601 Added 3.73%
44,492 $5.84 Million
Q4 2021

Feb 02, 2022
BUY
$132.75 - $173.12 $279,438 - $364,417
2,105 Added 5.16%
42,891 $6.11 Million
Q3 2021

Nov 12, 2021
BUY
$96.14 - $167.8 $2.7 Million - $4.71 Million
28,081 Added 221.02%
40,786 $6.58 Million
Q2 2021

Aug 03, 2021
SELL
$92.43 - $105.86 $177,280 - $203,039
-1,918 Reduced 13.12%
12,705 $1.27 Million
Q1 2021

May 17, 2021
SELL
$95.33 - $115.95 $64,252 - $78,150
-674 Reduced 4.41%
14,623 $1.45 Million
Q4 2020

Feb 11, 2021
SELL
$79.72 - $110.67 $15,306 - $21,248
-192 Reduced 1.24%
15,297 $1.66 Million
Q3 2020

Nov 13, 2020
SELL
$71.1 - $83.65 $172,062 - $202,433
-2,420 Reduced 13.51%
15,489 $1.21 Million
Q2 2020

Aug 11, 2020
SELL
$46.17 - $76.59 $60,482 - $100,332
-1,310 Reduced 6.82%
17,909 $1.35 Million
Q1 2020

May 08, 2020
BUY
$31.94 - $60.98 $59,440 - $113,483
1,861 Added 10.72%
19,219 $894,000
Q4 2019

Feb 07, 2020
SELL
$46.3 - $58.62 $9,074 - $11,489
-196 Reduced 1.12%
17,358 $962,000
Q3 2019

Oct 31, 2019
BUY
$45.68 - $56.72 $370,464 - $459,999
8,110 Added 85.87%
17,554 $827,000
Q2 2019

Aug 09, 2019
BUY
$49.83 - $54.03 $20,779 - $22,530
417 Added 4.62%
9,444 $965,000
Q1 2019

Apr 24, 2019
BUY
$39.97 - $55.14 $40,489 - $55,856
1,013 Added 12.64%
9,027 $958,000
Q4 2018

Jan 30, 2019
SELL
$38.46 - $48.6 $21,114 - $26,681
-549 Reduced 6.41%
8,014 $660,000
Q3 2018

Oct 26, 2018
BUY
$37.57 - $50.15 $31,070 - $41,474
827 Added 10.69%
8,563 $850,000
Q2 2018

Aug 10, 2018
BUY
$31.8 - $39.03 $54,823 - $67,287
1,724 Added 28.68%
7,736 $568,000
Q1 2018

May 09, 2018
BUY
$24.36 - $32.33 $5,091 - $6,756
209 Added 3.6%
6,012 $386,000
Q3 2017

Nov 14, 2017
BUY
$27.64 - $30.62 $160,394 - $177,687
5,803
5,803 $329,000

Others Institutions Holding SPSC

# of Institutions
488
Shares Held
36.8M
Call Options Held
97.2K
Put Options Held
58K
View Full List

About SPS COMMERCE INC

SPSC Quotes by TradingView
  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $4.99B
  • 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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