Spence Asset Management Tyler Technologies Inc Transaction History

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Tyler Technologies Inc stock. As of the latest transaction made, Spence Asset Management holds 46,361 shares of TYL stock, worth $28.1 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

46,361

Previous 601 7613.98%

Holding current value

$28.1 Million

Previous $24.3 Million 11.32%

% of portfolio

6.57%

Previous 6.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$499.52 - $595.46 $22.9 Million - $27.2 Million	45,760 Added 7613.98%	46,361 $27.1 Million
Q2 2024 Jul 10, 2024	SELL	$399.22 - $502.78 $19.4 Million - $24.4 Million	-48,589 Reduced 98.78%	601 $24.3 Million
Q1 2024 Apr 08, 2024	BUY	$400.82 - $444.0 $186,782 - $206,904	466 Added 0.96%	49,190 $20.9 Million
Q4 2023 Jan 03, 2024	SELL	$363.6 - $419.55 $191,980 - $221,522	-528 Reduced 1.07%	48,724 $20.4 Million
Q3 2023 Oct 11, 2023	SELL	$372.17 - $422.13 $34,239 - $38,835	-92 Reduced 0.19%	49,252 $19 Million
Q2 2023 Jul 06, 2023	BUY	$347.72 - $416.47 $104,316 - $124,941	300 Added 0.61%	49,344 $20.6 Million
Q1 2023 Apr 05, 2023	BUY	$305.13 - $354.64 $143,105 - $166,326	469 Added 0.97%	49,044 $17.4 Million
Q4 2022 Jan 05, 2023	BUY	$282.14 - $367.27 $20,596 - $26,810	73 Added 0.15%	48,575 $15.7 Million
Q4 2022 Jan 05, 2023	BUY	$282.14 - $367.27 $84,924 - $110,548	301 Added 0.62%	48,502 $15.6 Million
Q3 2022 Oct 04, 2022	BUY	$320.83 - $418.92 $22,778 - $29,743	71 Added 0.15%	48,201 $16.8 Million
Q2 2022 Jul 07, 2022	BUY	$303.39 - $444.26 $129,850 - $190,143	428 Added 0.9%	48,130 $16 Million
Q1 2022 Apr 06, 2022	BUY	$391.52 - $523.85 $374,684 - $501,324	957 Added 2.05%	47,702 $21.2 Million
Q4 2021 Jan 05, 2022	BUY	$456.01 - $552.14 $580,500 - $702,874	1,273 Added 2.8%	46,745 $25.1 Million
Q3 2021 Oct 06, 2021	BUY	$453.1 - $497.85 $314,451 - $345,507	694 Added 1.55%	45,472 $20.9 Million
Q2 2021 Jul 07, 2021	BUY	$387.29 - $455.73 $353,208 - $415,625	912 Added 2.08%	44,778 $20.3 Million
Q1 2021 Apr 06, 2021	BUY	$379.56 - $477.05 $519,997 - $653,558	1,370 Added 3.22%	43,866 $18.6 Million
Q4 2020 Jan 06, 2021	SELL	$350.72 - $461.86 $68,039 - $89,600	-194 Reduced 0.45%	42,496 $18.6 Million
Q3 2020 Oct 02, 2020	BUY	$325.33 - $370.4 $618,452 - $704,130	1,901 Added 4.66%	42,690 $14.9 Million
Q2 2020 Jul 06, 2020	BUY	$280.34 - $382.66 $239,130 - $326,408	853 Added 2.14%	40,789 $14.1 Million
Q1 2020 May 01, 2020	BUY	$260.76 - $338.43 $764,287 - $991,938	2,931 Added 7.92%	39,936 $11.8 Million
Q4 2019 Jan 06, 2020	SELL	$257.86 - $300.57 $17,276 - $20,138	-67 Reduced 0.18%	37,005 $11.1 Million
Q3 2019 Oct 07, 2019	BUY	$218.89 - $263.19 $99,376 - $119,488	454 Added 1.24%	37,072 $9.73 Million
Q2 2019 Jul 09, 2019	SELL	$206.87 - $231.91 $4.5 Million - $5.04 Million	-21,738 Reduced 37.25%	36,618 $7.91 Million
Q1 2019 Apr 02, 2019	BUY	$176.63 - $216.04 $4 Million - $4.89 Million	22,619 Added 63.29%	58,356 $11.9 Million
Q4 2018 Jan 09, 2019	BUY	$173.85 - $239.8 $393,944 - $543,386	2,266 Added 6.77%	35,737 $6.64 Million
Q3 2018 Oct 09, 2018	SELL	$224.17 - $250.8 $2.85 Million - $3.19 Million	-12,721 Reduced 27.54%	33,471 $8.2 Million
Q2 2018 Jul 06, 2018	BUY	$204.33 - $239.16 $42,909 - $50,223	210 Added 0.46%	46,192 $10.3 Million
Q1 2018 Apr 11, 2018	BUY	$178.69 - $212.48 $30,734 - $36,546	172 Added 0.38%	45,982 $9.7 Million
Q4 2017 Jan 25, 2018	BUY	$169.82 - $184.11 $7.78 Million - $8.43 Million	45,810	45,810 $8.11 Million

Others Institutions Holding TYL

# of Institutions

828

Shares Held

36.9M

Call Options Held

44.6K

Put Options Held

8.5K

View Full List

About TYLER TECHNOLOGIES INC

Ticker TYL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 41,639,900
Market Cap $25.2B
Description
Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software; Appraisal and Tax; and NIC. It offers financial management solutions, including modular fund accounting systems for government agencies or not-for-profit entities; utility ...

More about TYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.

Account

Spence Asset Management Tyler Technologies Inc Transaction History