Pro Share Advisors LLC Sps Commerce Inc Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,505 shares of SPSC stock, worth $929,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,505
Previous 8,882 4.24%
Holding current value
$929,256
Previous $1.18 Million 1.78%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$121.61 - $152.67 $45,846 - $57,556
-377 Reduced 4.24%
8,505 $1.16 Million
Q1 2025

May 08, 2025
SELL
$123.05 - $197.4 $304,548 - $488,565
-2,475 Reduced 21.79%
8,882 $1.18 Million
Q4 2024

Feb 13, 2025
BUY
$165.0 - $198.81 $593,340 - $714,920
3,596 Added 46.33%
11,357 $2.09 Million
Q3 2024

Nov 13, 2024
BUY
$185.76 - $215.42 $390,467 - $452,812
2,102 Added 37.14%
7,761 $1.51 Million
Q2 2024

Aug 13, 2024
SELL
$161.7 - $199.42 $281,843 - $347,589
-1,743 Reduced 23.55%
5,659 $1.06 Million
Q1 2024

May 08, 2024
BUY
$173.11 - $210.99 $88,112 - $107,393
509 Added 7.38%
7,402 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$154.22 - $197.29 $201,257 - $257,463
1,305 Added 23.35%
6,893 $1.34 Million
Q3 2023

Nov 13, 2023
SELL
$164.08 - $194.81 $23,463 - $27,857
-143 Reduced 2.5%
5,588 $953,000
Q2 2023

Aug 10, 2023
BUY
$141.48 - $192.06 $67,768 - $91,996
479 Added 9.12%
5,731 $1.1 Million
Q1 2023

May 11, 2023
SELL
$122.06 - $156.05 $56,757 - $72,563
-465 Reduced 8.13%
5,252 $799,000
Q4 2022

Feb 02, 2023
BUY
$117.83 - $145.83 $87,076 - $107,768
739 Added 14.85%
5,717 $734,000
Q3 2022

Nov 04, 2022
SELL
$101.59 - $133.15 $13,308 - $17,442
-131 Reduced 2.56%
4,978 $618,000
Q2 2022

Aug 01, 2022
SELL
$97.67 - $134.92 $284,219 - $392,617
-2,910 Reduced 36.29%
5,109 $577,000
Q1 2022

May 10, 2022
SELL
$113.37 - $138.42 $112,009 - $136,758
-988 Reduced 10.97%
8,019 $1.05 Million
Q4 2021

Feb 08, 2022
BUY
$132.75 - $173.12 $458,916 - $598,475
3,457 Added 62.29%
9,007 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$96.14 - $167.8 $460,126 - $803,090
-4,786 Reduced 46.3%
5,550 $895,000
Q2 2021

Aug 13, 2021
SELL
$92.43 - $105.86 $19,225 - $22,018
-208 Reduced 1.97%
10,336 $1.03 Million
Q1 2021

May 14, 2021
BUY
$95.33 - $115.95 $190,088 - $231,204
1,994 Added 23.32%
10,544 $1.05 Million
Q4 2020

Feb 09, 2021
BUY
$79.72 - $110.67 $287,390 - $398,965
3,605 Added 72.9%
8,550 $928,000
Q3 2020

Nov 13, 2020
SELL
$71.1 - $83.65 $29,506 - $34,714
-415 Reduced 7.74%
4,945 $385,000
Q2 2020

Aug 03, 2020
BUY
$46.17 - $76.59 $247,471 - $410,522
5,360 New
5,360 $403,000
Q1 2020

May 15, 2020
SELL
$31.94 - $60.98 $182,058 - $347,586
-5,700 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$46.3 - $58.62 $38,614 - $48,889
834 Added 17.14%
5,700 $316,000
Q3 2019

Nov 12, 2019
BUY
$45.68 - $56.72 $115,707 - $143,671
2,533 Added 108.57%
4,866 $229,000
Q2 2019

Aug 13, 2019
SELL
$49.83 - $54.03 $2,391 - $2,593
-48 Reduced 2.02%
2,333 $238,000
Q1 2019

May 15, 2019
BUY
$39.97 - $55.14 $95,168 - $131,288
2,381 New
2,381 $253,000
Q4 2018

Feb 14, 2019
SELL
$38.46 - $48.6 $96,419 - $121,840
-2,507 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$37.57 - $50.15 $10,406 - $13,891
-277 Reduced 9.95%
2,507 $249,000
Q2 2018

Aug 13, 2018
BUY
$31.8 - $39.03 $88,531 - $108,659
2,784 New
2,784 $205,000

Others Institutions Holding SPSC

# of Institutions
491
Shares Held
37.8M
Call Options Held
39.9K
Put Options Held
47.5K
View Full List

About SPS COMMERCE INC

SPSC Quotes by TradingView
  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $3.94B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email