Price T Rowe Associates Inc Sps Commerce Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Sps Commerce Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 408,846 shares of SPSC stock, worth $76.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408,846

Previous 451,006 9.35%

Holding current value

$76.9 Million

Previous $87.4 Million 13.53%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.11 - $210.99 $7.3 Million - $8.9 Million	-42,160 Reduced 9.35%	408,846 $75.6 Million
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $1.15 Million - $1.47 Million	-7,438 Reduced 1.62%	451,006 $87.4 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $6.19 Million - $7.35 Million	-37,747 Reduced 7.61%	458,444 $78.2 Million
Q2 2023 Aug 14, 2023	SELL	$141.48 - $192.06 $1.54 Million - $2.09 Million	-10,905 Reduced 2.15%	496,191 $95.3 Million
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $1.71 Million - $2.18 Million	14,001 Added 2.84%	507,096 $77.2 Million

Q4 2022 Feb 14, 2023	SELL	$117.83 - $145.83 $1.91 Million - $2.37 Million	-16,218 Reduced 3.18%	493,095 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $4.11 Million - $5.38 Million	-40,426 Reduced 7.35%	509,313 $63.3 Million
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $88,684 - $122,507	908 Added 0.17%	549,739 $62.1 Million
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $8.53 Million - $10.4 Million	-75,246 Reduced 12.06%	548,831 $72 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $7.1 Million - $9.26 Million	-53,477 Reduced 7.89%	624,077 $88.8 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $5.28 Million - $9.21 Million	-54,877 Reduced 7.49%	677,554 $109 Million
Q2 2021 Aug 16, 2021	BUY	$92.43 - $105.86 $4.16 Million - $4.76 Million	44,956 Added 6.54%	732,431 $73.1 Million
Q1 2021 May 17, 2021	SELL	$95.33 - $115.95 $397,335 - $483,279	-4,168 Reduced 0.6%	687,475 $68.3 Million
Q4 2020 Feb 16, 2021	BUY	$79.72 - $110.67 $55.1 Million - $76.5 Million	691,643 New	691,643 $75.1 Million

Others Institutions Holding SPSC

# of Institutions

439

Shares Held

36.3M

Call Options Held

13.1K

Put Options Held

8.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.78B
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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Price T Rowe Associates Inc Sps Commerce Inc Transaction History