A detailed history of Pathstone Family Office, LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,431 shares of SPSC stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,431
Previous 8,575 9.98%
Holding current value
$1.8 Million
Previous $1.65 Million 2.25%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$164.08 - $194.81 $140,452 - $166,757
856 Added 9.98%
9,431 $1.61 Million
Q2 2023

Jan 12, 2024

SELL
$141.48 - $192.06 $121,106 - $164,403
-856 Reduced 9.08%
8,575 $1.65 Million
Q2 2023

Aug 14, 2023

BUY
$141.48 - $192.06 $385,674 - $523,555
2,726 Added 46.61%
8,575 $1.65 Million
Q1 2023

May 15, 2023

SELL
$122.06 - $156.05 $137,561 - $175,868
-1,127 Reduced 16.16%
5,849 $890,000
Q4 2022

Oct 23, 2023

BUY
$117.83 - $145.83 $132,794 - $164,350
1,127 Added 19.27%
6,976 $895,000
Q4 2022

Feb 13, 2023

BUY
$117.83 - $145.83 $3,299 - $4,083
28 Added 0.4%
6,976 $895,000
Q3 2022

Oct 23, 2023

BUY
$101.59 - $133.15 $103,926 - $136,212
1,023 Added 21.2%
5,849 $726,000
Q3 2022

Nov 14, 2022

BUY
$101.59 - $133.15 $125,463 - $164,440
1,235 Added 21.62%
6,948 $863,000
Q2 2022

Oct 23, 2023

SELL
$97.67 - $134.92 $366,164 - $505,815
-3,749 Reduced 43.72%
4,826 $545,000
Q2 2022

Aug 15, 2022

BUY
$97.67 - $134.92 $86,633 - $119,674
887 Added 18.38%
5,713 $647,000
Q1 2022

May 16, 2022

BUY
$113.37 - $138.42 $104,073 - $127,069
918 Added 23.49%
4,826 $739,000
Q4 2021

Feb 14, 2022

BUY
$132.75 - $173.12 $1,593 - $2,077
12 Added 0.31%
3,908 $557,000
Q3 2021

Nov 16, 2021

BUY
$96.14 - $167.8 $374,561 - $653,748
3,896 New
3,896 $628,000
Q1 2021

May 14, 2021

SELL
$95.33 - $115.95 $571 - $695
-6 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$71.1 - $83.65 $426 - $501
-6 Reduced 50.0%
6 $0
Q2 2020

Aug 14, 2020

BUY
$46.17 - $76.59 $554 - $919
12 New
12 $0
Q2 2019

Aug 14, 2019

SELL
$49.83 - $54.03 $1,993 - $2,161
-40 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$39.97 - $55.14 $1,598 - $2,205
40 New
40 $4,000

Others Institutions Holding SPSC

About SPS COMMERCE INC


  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $6.86B
  • 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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