Profund Advisors LLC Insperity, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$92.29 - $118.76 $5,721 - $7,363	62 Added 3.21%	1,992 $218,000
Q4 2023 Feb 14, 2024	BUY	$95.29 - $118.0 $183,909 - $227,740	1,930 New	1,930 $226,000
Q2 2023 Aug 10, 2023	SELL	$108.62 - $129.74 $7,277 - $8,692	-67 Reduced 3.49%	1,853 $220,000
Q1 2023 May 11, 2023	SELL	$108.6 - $125.59 $28,018 - $32,402	-258 Reduced 11.85%	1,920 $233,000
Q4 2022 Feb 02, 2023	BUY	$102.92 - $120.6 $2,161 - $2,532	21 Added 0.97%	2,178 $247,000
Q3 2022 Nov 04, 2022	BUY	$98.25 - $115.9 $8,351 - $9,851	85 Added 4.1%	2,157 $220,000
Q2 2022 Aug 01, 2022	SELL	$88.91 - $109.63 $49,967 - $61,612	-562 Reduced 21.34%	2,072 $207,000
Q1 2022 May 10, 2022	SELL	$85.31 - $117.83 $34,124 - $47,132	-400 Reduced 13.18%	2,634 $265,000
Q4 2021 Feb 08, 2022	SELL	$109.1 - $129.2 $763 - $904	-7 Reduced 0.23%	3,034 $358,000
Q3 2021 Nov 12, 2021	SELL	$91.05 - $114.2 $15,842 - $19,870	-174 Reduced 5.41%	3,041 $337,000
Q2 2021 Aug 12, 2021	SELL	$82.94 - $94.51 $2,985 - $3,402	-36 Reduced 1.11%	3,215 $290,000
Q1 2021 May 14, 2021	SELL	$77.4 - $95.2 $30,727 - $37,794	-397 Reduced 10.88%	3,251 $272,000
Q4 2020 Feb 09, 2021	BUY	$66.22 - $92.24 $241,570 - $336,491	3,648 New	3,648 $297,000
Q1 2020 May 15, 2020	SELL	$26.11 - $93.78 $100,654 - $361,521	-3,855 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$68.25 - $107.67 $10,374 - $16,365	152 Added 4.1%	3,855 $332,000
Q3 2019 Nov 12, 2019	SELL	$90.07 - $144.63 $62,688 - $100,662	-696 Reduced 15.82%	3,703 $365,000
Q2 2019 Aug 13, 2019	SELL	$111.82 - $129.62 $111 - $129	-1 Reduced 0.02%	4,399 $537,000
Q1 2019 May 15, 2019	BUY	$88.72 - $131.97 $101,850 - $151,501	1,148 Added 35.3%	4,400 $544,000
Q4 2018 Feb 14, 2019	SELL	$87.47 - $118.69 $354,953 - $481,644	-4,058 Reduced 55.51%	3,252 $304,000
Q3 2018 Nov 13, 2018	SELL	$93.1 - $120.8 $64,983 - $84,318	-698 Reduced 8.72%	7,310 $862,000
Q2 2018 Aug 13, 2018	BUY	$67.6 - $101.25 $126,952 - $190,147	1,878 Added 30.64%	8,008 $763,000
Q1 2018 May 14, 2018	BUY	$56.05 - $72.0 $90,801 - $116,640	1,620 Added 35.92%	6,130 $426,000
Q4 2017 Feb 14, 2018	BUY	$45.47 - $59.85 $205,069 - $269,923	4,510 New	4,510 $259,000
Q3 2017 Nov 13, 2017	SELL	$37.75 - $44.5 $114,948 - $135,502	-3,045 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,045	3,045 $216,000

Others Institutions Holding NSP

# of Institutions

325

Shares Held

34.7M

Call Options Held

64.6K

Put Options Held

58.5K

Black Rock Inc. New York, NY

5.21M
Shares

$427 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

5.19M
Shares

$425 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$315 Million
0.01% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$105 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.28M
Shares

$105 Million
0.51% of portfolio

View Full List

About INSPERITY, INC.

Ticker NSP
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 38,025,800
Market Cap $3.12B
Description
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration,...

More about NSP

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