Renaissance Group LLC Sps Commerce Inc Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

A detailed history of Renaissance Group LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Renaissance Group LLC holds 20,425 shares of SPSC stock, worth $2.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,425

Previous 18,385 11.1%

Holding current value

$2.88 Million

Previous $3.57 Million 5.33%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$165.0 - $198.81 $336,600 - $405,572	2,040 Added 11.1%	20,425 $3.76 Million
Q3 2024 Nov 12, 2024	BUY	$185.76 - $215.42 $226,441 - $262,596	1,219 Added 7.1%	18,385 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $272,141 - $335,623	1,683 Added 10.87%	17,166 $3.23 Million
Q1 2024 Apr 26, 2024	BUY	$173.11 - $210.99 $493,190 - $601,110	2,849 Added 22.55%	15,483 $2.86 Million
Q4 2023 Feb 09, 2024	BUY	$154.22 - $197.29 $117,515 - $150,334	762 Added 6.42%	12,634 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$164.08 - $194.81 $195,091 - $231,629	-1,189 Reduced 9.1%	11,872 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$141.48 - $192.06 $103,563 - $140,587	732 Added 5.94%	13,061 $2.51 Million
Q1 2023 May 12, 2023	BUY	$122.06 - $156.05 $101,431 - $129,677	831 Added 7.23%	12,329 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $21,209 - $26,249	180 Added 1.59%	11,498 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $37,385 - $48,999	368 Added 3.36%	11,318 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $1.07 Million - $1.48 Million	10,950 New	10,950 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$96.14 - $167.8 $1.1 Million - $1.92 Million	-11,431 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.43 - $105.86 $6,007 - $6,880	65 Added 0.57%	11,431 $1.14 Million
Q1 2021 May 13, 2021	SELL	$95.33 - $115.95 $203,529 - $247,553	-2,135 Reduced 15.81%	11,366 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$79.72 - $110.67 $13,153 - $18,260	165 Added 1.24%	13,501 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$71.1 - $83.65 $11,518 - $13,551	-162 Reduced 1.2%	13,336 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$46.17 - $76.59 $6,002 - $9,956	130 Added 0.97%	13,498 $1.01 Million
Q1 2020 May 06, 2020	BUY	$31.94 - $60.98 $38,455 - $73,419	1,204 Added 9.9%	13,368 $622,000
Q4 2019 Feb 12, 2020	BUY	$46.3 - $58.62 $563,193 - $713,053	12,164 New	12,164 $674,000

Others Institutions Holding SPSC

# of Institutions

488

Shares Held

36.8M

Call Options Held

97.2K

Put Options Held

58K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $5.09B
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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Renaissance Group LLC Sps Commerce Inc Transaction History