Panagora Asset Management Inc Spok Holdings, Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$14.33 - $15.98 $506,293 - $564,589	35,331 New	35,331 $523,000
Q3 2021 Nov 10, 2021	SELL	$7.22 - $10.59 $462,080 - $677,760	-64,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$9.53 - $11.77 $201,283 - $248,594	21,121 Added 49.26%	64,000 $616,000
Q1 2021 May 12, 2021	BUY	$10.1 - $12.74 $5,393 - $6,803	534 Added 1.26%	42,879 $450,000
Q4 2020 Feb 10, 2021	BUY	$8.63 - $11.22 $119,887 - $155,868	13,892 Added 48.82%	42,345 $471,000
Q2 2020 Aug 12, 2020	BUY	$9.04 - $11.57 $85,780 - $109,787	9,489 Added 50.04%	28,453 $266,000
Q1 2020 May 14, 2020	SELL	$8.66 - $12.13 $3,282 - $4,597	-379 Reduced 1.96%	18,964 $203,000
Q4 2019 Feb 12, 2020	SELL	$11.07 - $12.73 $316,690 - $364,179	-28,608 Reduced 59.66%	19,343 $236,000
Q3 2019 Nov 12, 2019	SELL	$11.31 - $15.48 $255,244 - $349,352	-22,568 Reduced 32.0%	47,951 $573,000
Q2 2019 Aug 09, 2019	BUY	$13.74 - $16.84 $239,955 - $294,093	17,464 Added 32.92%	70,519 $1.06 Million
Q1 2019 May 15, 2019	BUY	$13.35 - $14.73 $333,402 - $367,867	24,974 Added 88.94%	53,055 $723,000
Q4 2018 Feb 14, 2019	SELL	$12.31 - $15.5 $70,462 - $88,722	-5,724 Reduced 16.93%	28,081 $372,000
Q3 2018 Nov 13, 2018	SELL	$14.25 - $15.65 $42,621 - $46,809	-2,991 Reduced 8.13%	33,805 $520,000
Q2 2018 Aug 14, 2018	SELL	$14.35 - $15.7 $963,717 - $1.05 Million	-67,158 Reduced 64.6%	36,796 $554,000
Q1 2018 May 15, 2018	BUY	$13.9 - $16.1 $177,461 - $205,548	12,767 Added 14.0%	103,954 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$15.5 - $18.45 $498,294 - $593,130	32,148 Added 54.45%	91,187 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.2 $856,065 - $1.02 Million	59,039	59,039 $906,000

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

$22.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$15.5 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.5 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 $306M
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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