Panagora Asset Management Inc Sps Commerce Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$122.06 - $156.05 $270,118 - $345,338	2,213 Added 43.99%	7,244 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$117.83 - $145.83 $115,591 - $143,059	-981 Reduced 16.32%	5,031 $646,000
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $69,081 - $90,542	680 Added 12.75%	6,012 $747,000
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $520,776 - $719,393	5,332 New	5,332 $603,000
Q1 2022 May 12, 2022	SELL	$113.37 - $138.42 $1.05 Million - $1.28 Million	-9,246 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$132.75 - $173.12 $602,685 - $785,964	-4,540 Reduced 32.93%	9,246 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$96.14 - $167.8 $55,184 - $96,317	-574 Reduced 4.0%	13,786 $2.22 Million
Q2 2021 Aug 11, 2021	SELL	$92.43 - $105.86 $571,864 - $654,955	-6,187 Reduced 30.11%	14,360 $1.43 Million
Q1 2021 May 12, 2021	SELL	$95.33 - $115.95 $353,674 - $430,174	-3,710 Reduced 15.29%	20,547 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$79.72 - $110.67 $100,048 - $138,890	-1,255 Reduced 4.92%	24,257 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $83.65 $1.44 Million - $1.7 Million	-20,293 Reduced 44.3%	25,512 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$46.17 - $76.59 $310,077 - $514,378	-6,716 Reduced 12.79%	45,805 $3.44 Million
Q1 2020 May 14, 2020	BUY	$31.94 - $60.98 $1.17 Million - $2.23 Million	36,505 Added 227.93%	52,521 $2.44 Million
Q4 2019 Feb 12, 2020	SELL	$46.3 - $58.62 $2.77 Million - $3.51 Million	-59,815 Reduced 78.88%	16,016 $887,000
Q3 2019 Nov 12, 2019	SELL	$45.68 - $56.72 $1.39 Million - $1.73 Million	-30,432 Reduced 28.64%	75,831 $3.57 Million
Q2 2019 Aug 09, 2019	SELL	$49.83 - $54.03 $45,644 - $49,491	-916 Reduced 0.85%	106,263 $10.9 Million
Q1 2019 May 15, 2019	BUY	$39.97 - $55.14 $974,188 - $1.34 Million	24,373 Added 29.43%	107,179 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $3.18 Million - $4.02 Million	82,806 New	82,806 $6.82 Million

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

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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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