Vontobel Holding Ltd. Sps Commerce Inc Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Sps Commerce Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 11,081 shares of SPSC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,081

Previous 6,745 64.28%

Holding current value

$1.21 Million

Previous $917,000 25.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$103.88 - $142.5 $450,423 - $617,880	4,336 Added 64.28%	11,081 $1.15 Million
Q2 2025 Jul 23, 2025	SELL	$121.61 - $152.67 $76,006 - $95,418	-625 Reduced 8.48%	6,745 $917,000
Q1 2025 Apr 25, 2025	BUY	$123.05 - $197.4 $185,682 - $297,876	1,509 Added 25.75%	7,370 $978,000
Q4 2024 Jan 29, 2025	SELL	$165.0 - $198.81 $218,130 - $262,826	-1,322 Reduced 18.4%	5,861 $1.08 Million
Q3 2024 Oct 15, 2024	SELL	$185.76 - $215.42 $24,334 - $28,220	-131 Reduced 1.79%	7,183 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$161.7 - $199.42 $156,040 - $192,440	-965 Reduced 11.66%	7,314 $1.38 Million
Q1 2024 May 10, 2024	SELL	$173.11 - $210.99 $78,072 - $95,156	-451 Reduced 5.17%	8,279 $1.53 Million
Q4 2023 Jun 03, 2024	BUY	$154.22 - $197.29 $3,392 - $4,340	22 Added 0.25%	8,730 $1.69 Million
Q4 2023 Jan 29, 2024	BUY	$154.22 - $197.29 $3,392 - $4,340	22 Added 0.25%	8,730 $1.69 Million
Q3 2023 Jun 03, 2024	BUY	$164.08 - $194.81 $603,158 - $716,121	3,676 Added 73.05%	8,708 $1.49 Million
Q3 2023 Oct 10, 2023	BUY	$164.08 - $194.81 $603,158 - $716,121	3,676 Added 73.05%	8,708 $1.49 Million
Q2 2023 Jun 03, 2024	SELL	$141.48 - $192.06 $814,924 - $1.11 Million	-5,760 Reduced 53.37%	5,032 $966,000
Q2 2023 Jul 24, 2023	SELL	$141.48 - $192.06 $814,924 - $1.11 Million	-5,760 Reduced 53.37%	5,032 $966,000
Q1 2023 Jun 03, 2024	BUY	$122.06 - $156.05 $306,736 - $392,153	2,513 Added 30.35%	10,792 $1.64 Million
Q1 2023 Apr 12, 2023	BUY	$122.06 - $156.05 $707,703 - $904,777	5,798 Added 116.1%	10,792 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $221,166 - $273,722	1,877 Added 60.22%	4,994 $641,000
Q3 2022 Nov 04, 2022	SELL	$101.59 - $133.15 $111,850 - $146,598	-1,101 Reduced 26.1%	3,117 $397,000
Q2 2022 Jul 27, 2022	SELL	$97.67 - $134.92 $764,560 - $1.06 Million	-7,828 Reduced 64.98%	4,218 $483,000
Q1 2022 May 13, 2022	SELL	$113.37 - $138.42 $19,839 - $24,223	-175 Reduced 1.43%	12,046 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $741,541 - $967,048	-5,586 Reduced 31.37%	12,221 $1.73 Million
Q3 2021 Oct 29, 2021	SELL	$96.14 - $167.8 $921,213 - $1.61 Million	-9,582 Reduced 34.98%	17,807 $2.87 Million
Q2 2021 Aug 06, 2021	SELL	$92.43 - $105.86 $835,844 - $957,291	-9,043 Reduced 24.82%	27,389 $2.78 Million
Q1 2021 May 11, 2021	BUY	$95.33 - $115.95 $2.78 Million - $3.38 Million	29,181 Added 402.44%	36,432 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$79.72 - $110.67 $578,049 - $802,468	7,251 New	7,251 $790,000

Others Institutions Holding SPSC

# of Institutions

489

Shares Held

37.8M

Call Options Held

39.9K

Put Options Held

47.5K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $3.94B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Sps Commerce Inc Transaction History