Pro Share Advisors LLC Sps Commerce Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

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 5,659 shares of SPSC stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,659

Previous 7,402 23.55%

Holding current value

$1.1 Million

Previous $1.37 Million 22.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

Shares Held

36.6M

Call Options Held

3.1K

Put Options Held

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.99B
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

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.

Account

Pro Share Advisors LLC Sps Commerce Inc Transaction History