Parallel Advisors, LLC Sps Commerce Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 265 shares of SPSC stock, worth $52,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 269 1.49%

Holding current value

$52,684

Previous $50,000 2.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.76 - $215.42 $743 - $861	-4 Reduced 1.49%	265 $51,000
Q2 2024 Aug 08, 2024	SELL	$161.7 - $199.42 $14,067 - $17,349	-87 Reduced 24.44%	269 $50,000
Q1 2024 May 06, 2024	BUY	$173.11 - $210.99 $3,115 - $3,797	18 Added 5.33%	356 $65,000
Q4 2023 Feb 09, 2024	BUY	$154.22 - $197.29 $18,043 - $23,082	117 Added 52.94%	338 $65,000
Q3 2023 May 20, 2024	BUY	$164.08 - $194.81 $8,039 - $9,545	49 Added 28.49%	221 $37,000
Q3 2023 Nov 13, 2023	BUY	$164.08 - $194.81 $8,039 - $9,545	49 Added 28.49%	221 $37,000
Q1 2023 May 20, 2024	SELL	$122.06 - $156.05 $22,459 - $28,713	-184 Reduced 51.69%	172 $26,000
Q1 2023 Apr 25, 2023	SELL	$122.06 - $156.05 $244 - $312	-2 Reduced 1.15%	172 $26,000
Q4 2022 Feb 03, 2023	SELL	$117.83 - $145.83 $1,413 - $1,749	-12 Reduced 6.45%	174 $22,000
Q3 2022 Nov 10, 2022	SELL	$101.59 - $133.15 $6,704 - $8,787	-66 Reduced 26.19%	186 $23,000
Q2 2022 Aug 01, 2022	BUY	$97.67 - $134.92 $6,836 - $9,444	70 Added 38.46%	252 $28,000
Q1 2022 Apr 28, 2022	SELL	$113.37 - $138.42 $2,947 - $3,598	-26 Reduced 12.5%	182 $24,000
Q4 2021 Jan 20, 2022	BUY	$132.75 - $173.12 $6,239 - $8,136	47 Added 29.19%	208 $30,000
Q3 2021 Nov 02, 2021	SELL	$96.14 - $167.8 $4,999 - $8,725	-52 Reduced 24.41%	161 $26,000
Q2 2021 Aug 06, 2021	BUY	$92.43 - $105.86 $1,663 - $1,905	18 Added 9.23%	213 $21,000
Q1 2021 Apr 23, 2021	SELL	$95.33 - $115.95 $11,534 - $14,029	-121 Reduced 38.29%	195 $19,000
Q4 2020 Feb 02, 2021	BUY	$79.72 - $110.67 $12,994 - $18,039	163 Added 106.54%	316 $34,000
Q2 2020 Jul 16, 2020	BUY	$46.17 - $76.59 $138 - $229	3 Added 2.0%	153 $11,000
Q3 2019 Nov 01, 2019	BUY	$45.68 - $56.72 $3,426 - $4,254	75 Added 100.0%	150 $7,000
Q1 2018 May 08, 2018	SELL	$24.36 - $32.33 $2,216 - $2,942	-91 Reduced 54.82%	75 $5,000
Q3 2017 Nov 15, 2017	BUY	$27.64 - $30.62 $4,588 - $5,082	166 New	166 $8,000
Q3 2017 Nov 14, 2017	SELL	$27.64 - $30.62 $4,588 - $5,082	-166 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	166	166 $10,000

Others Institutions Holding SPSC

# of Institutions

481

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 $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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Parallel Advisors, LLC Sps Commerce Inc Transaction History