Us Bancorp \De\ Sps Commerce Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sps Commerce Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 45,181 shares of SPSC stock, worth $8.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,181

Previous 45,576 0.87%

Holding current value

$8.98 Million

Previous $8.58 Million 2.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$185.76 - $215.42 $73,375 - $85,090	-395 Reduced 0.87%	45,181 $8.77 Million
Q2 2024 Aug 06, 2024	SELL	$161.7 - $199.42 $296,719 - $365,935	-1,835 Reduced 3.87%	45,576 $8.58 Million
Q1 2024 May 07, 2024	SELL	$173.11 - $210.99 $649,681 - $791,845	-3,753 Reduced 7.34%	47,411 $8.77 Million
Q4 2023 Feb 09, 2024	SELL	$154.22 - $197.29 $1.34 Million - $1.72 Million	-8,696 Reduced 14.53%	51,164 $9.92 Million
Q3 2023 Nov 03, 2023	BUY	$164.08 - $194.81 $35,933 - $42,663	219 Added 0.37%	59,860 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$141.48 - $192.06 $878,024 - $1.19 Million	-6,206 Reduced 9.42%	59,641 $11.5 Million
Q1 2023 May 09, 2023	BUY	$122.06 - $156.05 $21,238 - $27,152	174 Added 0.26%	65,847 $10 Million
Q4 2022 Feb 13, 2023	SELL	$117.83 - $145.83 $323,325 - $400,157	-2,744 Reduced 4.01%	65,673 $8.43 Million
Q3 2022 Oct 27, 2022	SELL	$101.59 - $133.15 $171,483 - $224,757	-1,688 Reduced 2.41%	68,417 $8.5 Million
Q2 2022 Aug 01, 2022	SELL	$97.67 - $134.92 $621,083 - $857,956	-6,359 Reduced 8.32%	70,105 $7.93 Million
Q1 2022 May 11, 2022	BUY	$113.37 - $138.42 $786,447 - $960,219	6,937 Added 9.98%	76,464 $10 Million
Q4 2021 Feb 11, 2022	BUY	$132.75 - $173.12 $683,795 - $891,741	5,151 Added 8.0%	69,527 $9.9 Million
Q3 2021 Nov 10, 2021	BUY	$96.14 - $167.8 $1.46 Million - $2.54 Million	15,164 Added 30.81%	64,376 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$92.43 - $105.86 $357,981 - $409,995	3,873 Added 8.54%	49,212 $4.91 Million
Q1 2021 Apr 28, 2021	BUY	$95.33 - $115.95 $621,837 - $756,341	6,523 Added 16.8%	45,339 $4.5 Million
Q4 2020 Feb 04, 2021	BUY	$79.72 - $110.67 $625,642 - $868,538	7,848 Added 25.34%	38,816 $4.22 Million
Q3 2020 Nov 10, 2020	BUY	$71.1 - $83.65 $490,234 - $576,766	6,895 Added 28.64%	30,968 $2.41 Million
Q2 2020 Aug 07, 2020	BUY	$46.17 - $76.59 $22,484 - $37,299	487 Added 2.06%	24,073 $1.81 Million
Q1 2020 May 13, 2020	SELL	$31.94 - $60.98 $34,143 - $65,187	-1,069 Reduced 4.34%	23,586 $1.1 Million
Q4 2019 Feb 04, 2020	SELL	$46.3 - $58.62 $110,055 - $139,339	-2,377 Reduced 8.79%	24,655 $1.37 Million
Q3 2019 Nov 08, 2019	BUY	$45.68 - $56.72 $566,432 - $703,328	12,400 Added 84.75%	27,032 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$49.83 - $54.03 $103,297 - $112,004	2,073 Added 16.51%	14,632 $1.5 Million
Q1 2019 May 08, 2019	BUY	$39.97 - $55.14 $157,042 - $216,645	3,929 Added 45.53%	12,559 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$38.46 - $48.6 $7,692 - $9,720	-200 Reduced 2.27%	8,630 $711,000
Q3 2018 Nov 01, 2018	BUY	$37.57 - $50.15 $14,464 - $19,307	385 Added 4.56%	8,830 $877,000
Q2 2018 Aug 08, 2018	SELL	$31.8 - $39.03 $13,292 - $16,314	-418 Reduced 4.72%	8,445 $620,000
Q1 2018 May 08, 2018	BUY	$24.36 - $32.33 $19,341 - $25,670	794 Added 9.84%	8,863 $568,000
Q4 2017 Feb 02, 2018	SELL	$22.74 - $30.42 $36,543 - $48,884	-1,607 Reduced 16.61%	8,069 $392,000
Q3 2017 Nov 13, 2017	BUY	$27.64 - $30.62 $267,444 - $296,279	9,676	9,676 $549,000

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...

More about SPSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account