Ubs Group Ag Sps Commerce Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Sps Commerce Inc stock. As of the latest transaction made, Ubs Group Ag holds 36,816 shares of SPSC stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,816

Previous 38,434 4.21%

Holding current value

$5.01 Million

Previous $7.07 Million 30.9%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$123.05 - $197.4 $199,094 - $319,393	-1,618 Reduced 4.21%	36,816 $4.89 Million
Q4 2024 Feb 14, 2025	BUY	$165.0 - $198.81 $1.05 Million - $1.27 Million	6,393 Added 19.95%	38,434 $7.07 Million
Q3 2024 Nov 14, 2024	BUY	$185.76 - $215.42 $3.71 Million - $4.3 Million	19,960 Added 165.22%	32,041 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$161.7 - $199.42 $2.65 Million - $3.27 Million	-16,378 Reduced 57.55%	12,081 $2.27 Million
Q1 2024 May 13, 2024	BUY	$173.11 - $210.99 $1.04 Million - $1.27 Million	6,005 Added 26.74%	28,459 $5.26 Million
Q4 2023 Feb 09, 2024	BUY	$154.22 - $197.29 $2.12 Million - $2.71 Million	13,734 Added 157.5%	22,454 $4.35 Million
Q3 2023 Nov 09, 2023	SELL	$164.08 - $194.81 $3.28 Million - $3.9 Million	-20,005 Reduced 69.64%	8,720 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$141.48 - $192.06 $2.68 Million - $3.64 Million	18,930 Added 193.26%	28,725 $5.52 Million
Q1 2023 May 12, 2023	BUY	$122.06 - $156.05 $897,995 - $1.15 Million	7,357 Added 301.76%	9,795 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$117.83 - $145.83 $278,078 - $344,158	-2,360 Reduced 49.19%	2,438 $313,000
Q3 2022 Nov 10, 2022	BUY	$101.59 - $133.15 $283,131 - $371,089	2,787 Added 138.59%	4,798 $596,000
Q2 2022 Aug 10, 2022	SELL	$97.67 - $134.92 $31,059 - $42,904	-318 Reduced 13.65%	2,011 $228,000
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $1.2 Million - $1.46 Million	-10,560 Reduced 81.93%	2,329 $305,000
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $1.43 Million - $1.86 Million	10,749 Added 502.29%	12,889 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $221,410 - $386,443	-2,303 Reduced 51.83%	2,140 $345,000
Q2 2021 Aug 13, 2021	SELL	$92.43 - $105.86 $2.33 Million - $2.67 Million	-25,242 Reduced 85.03%	4,443 $443,000
Q1 2021 May 12, 2021	BUY	$95.33 - $115.95 $359,870 - $437,711	3,775 Added 14.57%	29,685 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$79.72 - $110.67 $829,725 - $1.15 Million	10,408 Added 67.14%	25,910 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$71.1 - $83.65 $245,437 - $288,759	-3,452 Reduced 18.21%	15,502 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$46.17 - $76.59 $451,127 - $748,360	-9,771 Reduced 34.02%	18,954 $1.42 Million
Q1 2020 May 01, 2020	SELL	$31.94 - $60.98 $710,537 - $1.36 Million	-22,246 Reduced 43.64%	28,725 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$46.3 - $58.62 $876,181 - $1.11 Million	18,924 Added 59.05%	50,971 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $1.16 Million - $1.44 Million	25,446 Added 385.49%	32,047 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$49.83 - $54.03 $905,859 - $982,211	-18,179 Reduced 73.36%	6,601 $675,000
Q1 2019 May 14, 2019	BUY	$39.97 - $55.14 $103,202 - $142,371	2,582 Added 11.63%	24,780 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $175,531 - $221,810	4,564 Added 25.88%	22,198 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$37.57 - $50.15 $453,920 - $605,912	12,082 Added 217.62%	17,634 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $39.03 $153,784 - $188,749	4,836 Added 675.42%	5,552 $408,000
Q1 2018 May 15, 2018	SELL	$24.36 - $32.33 $5,529 - $7,338	-227 Reduced 24.07%	716 $46,000
Q4 2017 Feb 14, 2018	BUY	$22.74 - $30.42 $9,709 - $12,989	427 Added 82.75%	943 $46,000
Q3 2017 Nov 14, 2017	SELL	$27.64 - $30.62 $82 - $91	-3 Reduced 0.58%	516 $29,000
Q2 2017 Aug 14, 2017	SELL	N/A	-45 Reduced 7.98%	519 $33,000
Q1 2017 Nov 14, 2017	BUY	N/A	564	564 $33,000

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.7M

Call Options Held

104K

Put Options Held

27.6K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $4.9B
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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