Profund Advisors LLC Sps Commerce Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,981 shares of SPSC stock, worth $393,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,981

Previous 1,965 0.81%

Holding current value

$393,842

Previous $369,000 4.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$185.76 - $215.42 $2,972 - $3,446	16 Added 0.81%	1,981 $384,000
Q2 2024 Aug 13, 2024	SELL	$161.7 - $199.42 $23,769 - $29,314	-147 Reduced 6.96%	1,965 $369,000
Q1 2024 May 08, 2024	SELL	$173.11 - $210.99 $14,368 - $17,512	-83 Reduced 3.78%	2,112 $390,000
Q4 2023 Feb 14, 2024	BUY	$154.22 - $197.29 $19,894 - $25,450	129 Added 6.24%	2,195 $425,000
Q3 2023 Nov 13, 2023	SELL	$164.08 - $194.81 $15,751 - $18,701	-96 Reduced 4.44%	2,066 $352,000
Q2 2023 Aug 10, 2023	BUY	$141.48 - $192.06 $4,527 - $6,145	32 Added 1.5%	2,162 $415,000
Q1 2023 May 11, 2023	SELL	$122.06 - $156.05 $17,820 - $22,783	-146 Reduced 6.41%	2,130 $324,000
Q4 2022 Feb 02, 2023	SELL	$117.83 - $145.83 $26,983 - $33,395	-229 Reduced 9.14%	2,276 $292,000
Q3 2022 Nov 04, 2022	BUY	$101.59 - $133.15 $4,063 - $5,326	40 Added 1.62%	2,505 $311,000
Q2 2022 Aug 01, 2022	SELL	$97.67 - $134.92 $52,253 - $72,182	-535 Reduced 17.83%	2,465 $279,000
Q1 2022 May 10, 2022	SELL	$113.37 - $138.42 $35,938 - $43,879	-317 Reduced 9.56%	3,000 $394,000
Q4 2021 Feb 08, 2022	SELL	$132.75 - $173.12 $20,974 - $27,352	-158 Reduced 4.55%	3,317 $472,000
Q3 2021 Nov 12, 2021	SELL	$96.14 - $167.8 $42,205 - $73,664	-439 Reduced 11.22%	3,475 $561,000
Q2 2021 Aug 12, 2021	BUY	$92.43 - $105.86 $13,956 - $15,984	151 Added 4.01%	3,914 $391,000
Q1 2021 May 14, 2021	SELL	$95.33 - $115.95 $36,988 - $44,988	-388 Reduced 9.35%	3,763 $374,000
Q4 2020 Feb 09, 2021	BUY	$79.72 - $110.67 $97,098 - $134,796	1,218 Added 41.53%	4,151 $451,000
Q3 2020 Nov 13, 2020	SELL	$71.1 - $83.65 $16,210 - $19,072	-228 Reduced 7.21%	2,933 $228,000
Q2 2020 Aug 03, 2020	BUY	$46.17 - $76.59 $145,943 - $242,100	3,161 New	3,161 $237,000
Q1 2020 May 15, 2020	SELL	$31.94 - $60.98 $117,379 - $224,101	-3,675 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$46.3 - $58.62 $170,152 - $215,428	3,675 New	3,675 $204,000
Q4 2018 Feb 14, 2019	SELL	$38.46 - $48.6 $115,572 - $146,043	-3,005 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$37.57 - $50.15 $18,972 - $25,325	-505 Reduced 14.39%	3,005 $298,000
Q2 2018 Aug 13, 2018	BUY	$31.8 - $39.03 $111,618 - $136,995	3,510 New	3,510 $258,000

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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Profund Advisors LLC Sps Commerce Inc Transaction History