Rothschild & CO Asset Management Us Inc. Sps Commerce Inc Transaction History

Rothschild & CO Asset Management Us Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$95.33 - $115.95 $20.6 Million - $25.1 Million	-216,495 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$79.72 - $110.67 $12.2 Million - $16.9 Million	-153,093 Reduced 41.42%	216,495 $23.5 Million
Q3 2020 Nov 09, 2020	SELL	$71.1 - $83.65 $7.41 Million - $8.71 Million	-104,150 Reduced 21.98%	369,588 $28.8 Million
Q2 2020 Aug 10, 2020	SELL	$46.17 - $76.59 $10.9 Million - $18.1 Million	-235,789 Reduced 33.23%	473,738 $35.6 Million
Q1 2020 May 14, 2020	SELL	$31.94 - $60.98 $2.57 Million - $4.91 Million	-80,549 Reduced 10.2%	709,527 $33 Million
Q4 2019 Feb 12, 2020	SELL	$46.3 - $58.62 $1.78 Million - $2.25 Million	-38,409 Reduced 4.64%	790,076 $43.8 Million
Q3 2019 Nov 08, 2019	BUY	$45.68 - $56.72 $18.7 Million - $23.2 Million	408,499 Added 97.26%	828,485 $39 Million
Q2 2019 Jul 25, 2019	BUY	$49.83 - $54.03 $648,587 - $703,254	13,016 Added 3.2%	419,986 $42.9 Million
Q1 2019 May 08, 2019	BUY	$39.97 - $55.14 $392,065 - $540,868	9,809 Added 2.47%	406,970 $43.2 Million
Q4 2018 Feb 05, 2019	BUY	$38.46 - $48.6 $9.3 Million - $11.8 Million	241,890 Added 155.79%	397,161 $32.7 Million
Q3 2018 Nov 13, 2018	BUY	$37.57 - $50.15 $5.83 Million - $7.79 Million	155,271 New	155,271 $15.4 Million

479

36.3M

5.4K

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.36B
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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