A detailed history of Thematics Asset Management transactions in Sps Commerce Inc stock. As of the latest transaction made, Thematics Asset Management holds 113,914 shares of SPSC stock, worth $20.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
113,914
Previous 95,529 19.25%
Holding current value
$20.1 Million
Previous $18 Million 22.97%
% of portfolio
0.89%
Previous 0.74%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$185.76 - $215.42 $3.42 Million - $3.96 Million
18,385 Added 19.25%
113,914 $22.1 Million
Q2 2024

Aug 13, 2024

BUY
$161.7 - $199.42 $590,205 - $727,883
3,650 Added 3.97%
95,529 $18 Million
Q1 2024

May 13, 2024

BUY
$173.11 - $210.99 $1.52 Million - $1.85 Million
8,777 Added 10.56%
91,879 $17 Million
Q4 2023

Feb 13, 2024

BUY
$154.22 - $197.29 $548,252 - $701,365
3,555 Added 4.47%
83,102 $16.1 Million
Q3 2023

Nov 14, 2023

SELL
$164.08 - $194.81 $1.78 Million - $2.11 Million
-10,821 Reduced 11.97%
79,547 $13.6 Million
Q2 2023

Aug 11, 2023

BUY
$141.48 - $192.06 $607,090 - $824,129
4,291 Added 4.99%
90,368 $17.4 Million
Q4 2022

Feb 13, 2023

BUY
$117.83 - $145.83 $10.1 Million - $12.6 Million
86,077 New
86,077 $0

Others Institutions Holding SPSC

About SPS COMMERCE INC


  • 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...
More about SPSC
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