A detailed history of Ubs Asset Management Americas Inc transactions in Sps Commerce Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 102,299 shares of SPSC stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,299
Previous 102,325 0.03%
Holding current value
$20.3 Million
Previous $19.3 Million 3.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$185.76 - $215.42 $4,829 - $5,600
-26 Reduced 0.03%
102,299 $19.8 Million
Q2 2024

Aug 13, 2024

BUY
$161.7 - $199.42 $9.54 Million - $11.8 Million
58,983 Added 136.09%
102,325 $19.3 Million
Q4 2023

Feb 14, 2024

BUY
$154.22 - $197.29 $210,818 - $269,695
1,367 Added 3.26%
43,342 $8.4 Million
Q3 2023

Nov 13, 2023

SELL
$164.08 - $194.81 $505,858 - $600,599
-3,083 Reduced 6.84%
41,975 $7.16 Million
Q1 2023

May 15, 2023

SELL
$122.06 - $156.05 $212,262 - $271,370
-1,739 Reduced 3.72%
45,058 $6.86 Million
Q4 2022

Feb 14, 2023

BUY
$117.83 - $145.83 $649,714 - $804,106
5,514 Added 13.36%
46,797 $6.01 Million
Q3 2022

Nov 14, 2022

SELL
$101.59 - $133.15 $873,674 - $1.15 Million
-8,600 Reduced 17.24%
41,283 $5.13 Million
Q2 2022

Aug 12, 2022

BUY
$97.67 - $134.92 $444,691 - $614,290
4,553 Added 10.04%
49,883 $5.64 Million
Q1 2022

May 16, 2022

BUY
$113.37 - $138.42 $476,267 - $581,502
4,201 Added 10.21%
45,330 $5.95 Million
Q4 2021

Feb 14, 2022

SELL
$132.75 - $173.12 $115,359 - $150,441
-869 Reduced 2.07%
41,129 $5.85 Million
Q3 2021

Nov 15, 2021

SELL
$96.14 - $167.8 $102,196 - $178,371
-1,063 Reduced 2.47%
41,998 $6.77 Million
Q2 2021

Aug 16, 2021

BUY
$92.43 - $105.86 $327,571 - $375,167
3,544 Added 8.97%
43,061 $4.3 Million
Q1 2021

May 14, 2021

SELL
$95.33 - $115.95 $121,831 - $148,184
-1,278 Reduced 3.13%
39,517 $3.92 Million
Q4 2020

Mar 01, 2021

SELL
$79.72 - $110.67 $12,117 - $16,821
-152 Reduced 0.37%
40,795 $4.43 Million
Q3 2020

Nov 13, 2020

BUY
$71.1 - $83.65 $133,170 - $156,676
1,873 Added 4.79%
40,947 $3.19 Million
Q2 2020

Aug 14, 2020

BUY
$46.17 - $76.59 $232,927 - $386,396
5,045 Added 14.83%
39,074 $2.94 Million
Q1 2020

May 15, 2020

SELL
$31.94 - $60.98 $82,852 - $158,182
-2,594 Reduced 7.08%
34,029 $1.58 Million
Q4 2019

Feb 14, 2020

BUY
$46.3 - $58.62 $33,428 - $42,323
722 Added 2.01%
36,623 $2.03 Million
Q3 2019

Nov 14, 2019

BUY
$45.68 - $56.72 $957,315 - $1.19 Million
20,957 Added 140.24%
35,901 $1.69 Million
Q2 2019

Aug 15, 2019

BUY
$49.83 - $54.03 $32,638 - $35,389
655 Added 4.58%
14,944 $0
Q1 2019

May 14, 2019

BUY
$39.97 - $55.14 $135,778 - $187,310
3,397 Added 31.19%
14,289 $0
Q4 2018

Feb 13, 2019

BUY
$38.46 - $48.6 $152,801 - $193,087
3,973 Added 57.42%
10,892 $448,000
Q3 2018

Nov 14, 2018

BUY
$37.57 - $50.15 $100,950 - $134,753
2,687 Added 63.49%
6,919 $0
Q2 2018

Aug 14, 2018

BUY
$31.8 - $39.03 $22,578 - $27,711
710 Added 20.16%
4,232 $0
Q1 2018

May 14, 2018

BUY
$24.36 - $32.33 $85,260 - $113,155
3,500 Added 15909.09%
3,522 $0
Q3 2017

Nov 13, 2017

BUY
$27.64 - $30.62 $608 - $673
22
22 $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 $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...
More about SPSC
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.