Rockefeller Capital Management L.P. Sps Commerce Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$122.06 - $156.05 $208,966 - $267,157	1,712 Added 2555.22%	1,779 $270,000
Q4 2022 Mar 06, 2023	SELL	$117.83 - $145.83 $21,798 - $26,978	-185 Reduced 73.41%	67 $8,000
Q3 2022 Nov 02, 2022	SELL	$101.59 - $133.15 $19,708 - $25,831	-194 Reduced 43.5%	252 $31,000
Q2 2022 Aug 12, 2022	BUY	$97.67 - $134.92 $30,766 - $42,499	315 Added 240.46%	446 $50,000
Q1 2022 May 13, 2022	SELL	$113.37 - $138.42 $7,709 - $9,412	-68 Reduced 34.17%	131 $17,000
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $2,256 - $2,943	-17 Reduced 7.87%	199 $28,000
Q3 2021 Nov 12, 2021	BUY	$96.14 - $167.8 $6,729 - $11,746	70 Added 47.95%	216 $34,000
Q2 2021 Aug 10, 2021	SELL	$92.43 - $105.86 $30,871 - $35,357	-334 Reduced 69.58%	146 $14,000
Q1 2021 May 11, 2021	BUY	$95.33 - $115.95 $35,844 - $43,597	376 Added 361.54%	480 $47,000
Q4 2020 Feb 12, 2021	BUY	$79.72 - $110.67 $2,311 - $3,209	29 Added 38.67%	104 $11,000
Q3 2020 Nov 13, 2020	BUY	$71.1 - $83.65 $2,915 - $3,429	41 Added 120.59%	75 $5,000
Q2 2020 Aug 12, 2020	SELL	$46.17 - $76.59 $1,385 - $2,297	-30 Reduced 46.88%	34 $3,000
Q4 2019 Feb 07, 2020	BUY	$46.3 - $58.62 $740 - $937	16 Added 33.33%	64 $4,000
Q3 2019 Nov 12, 2019	BUY	$45.68 - $56.72 $1,096 - $1,361	24 Added 100.0%	48 $2,000
Q2 2019 Aug 09, 2019	SELL	$49.83 - $54.03 $2,491 - $2,701	-50 Reduced 67.57%	24 $2,000
Q1 2019 May 10, 2019	BUY	$39.97 - $55.14 $2,957 - $4,080	74 New	74 $8,000

481

36.3M

5.4K

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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