State Street Corp Sps Commerce Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sps Commerce Inc stock. As of the latest transaction made, State Street Corp holds 1,444,083 shares of SPSC stock, worth $287 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,444,083

Previous 1,427,726 1.15%

Holding current value

$287 Million

Previous $269 Million 4.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.76 - $215.42 $3.04 Million - $3.52 Million	16,357 Added 1.15%	1,444,083 $280 Million
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $3.24 Million - $4 Million	20,047 Added 1.42%	1,427,726 $269 Million
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $5.42 Million - $6.61 Million	31,337 Added 2.28%	1,407,679 $260 Million
Q4 2023 Feb 14, 2024	BUY	$154.22 - $197.29 $11.3 Million - $14.5 Million	73,553 Added 5.65%	1,376,342 $267 Million
Q3 2023 Nov 14, 2023	BUY	$164.08 - $194.81 $3.15 Million - $3.74 Million	19,189 Added 1.49%	1,302,789 $222 Million
Q2 2023 Aug 14, 2023	BUY	$141.48 - $192.06 $5.13 Million - $6.96 Million	36,231 Added 2.9%	1,283,600 $247 Million
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $4.83 Million - $6.18 Million	39,586 Added 3.28%	1,247,369 $190 Million
Q4 2022 Feb 14, 2023	SELL	$117.83 - $145.83 $2.28 Million - $2.82 Million	-19,317 Reduced 1.57%	1,207,783 $155 Million
Q3 2022 Nov 15, 2022	BUY	$101.59 - $133.15 $1.02 Million - $1.34 Million	10,068 Added 0.83%	1,227,100 $152 Million
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $1.92 Million - $2.65 Million	19,612 Added 1.64%	1,217,032 $138 Million
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $4.84 Million - $5.91 Million	42,670 Added 3.7%	1,197,420 $157 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $3,717 - $4,847	-28 Reduced -0.0%	1,154,750 $164 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $749,411 - $1.31 Million	-7,795 Reduced 0.67%	1,154,778 $186 Million
Q2 2021 Aug 16, 2021	BUY	$92.43 - $105.86 $4.18 Million - $4.79 Million	45,219 Added 4.05%	1,162,573 $116 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $1.02 Million - $1.25 Million	10,752 Added 0.97%	1,117,354 $111 Million
Q4 2020 Feb 16, 2021	BUY	$79.72 - $110.67 $345,984 - $480,307	4,340 Added 0.39%	1,106,602 $120 Million
Q3 2020 Nov 10, 2020	SELL	$71.1 - $83.65 $2.14 Million - $2.52 Million	-30,115 Reduced 2.66%	1,102,262 $85.8 Million
Q2 2020 Aug 14, 2020	BUY	$46.17 - $76.59 $1.09 Million - $1.82 Million	23,701 Added 2.14%	1,132,377 $85.1 Million
Q1 2020 May 11, 2020	BUY	$31.94 - $60.98 $35.4 Million - $67.6 Million	1,108,676 New	1,108,676 $51.6 Million

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

View Full List

About SPS COMMERCE INC

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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State Street Corp Sps Commerce Inc Transaction History