Xponance, Inc. Sps Commerce Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Sps Commerce Inc stock. As of the latest transaction made, Xponance, Inc. holds 2,433 shares of SPSC stock, worth $483,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,433

Previous 2,360 3.09%

Holding current value

$483,704

Previous $444,000 6.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$185.76 - $215.42 $13,560 - $15,725	73 Added 3.09%	2,433 $472,000
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $21,667 - $26,722	134 Added 6.02%	2,360 $444,000
Q1 2024 May 13, 2024	SELL	$173.11 - $210.99 $65,954 - $80,387	-381 Reduced 14.61%	2,226 $411,000
Q4 2023 Jan 31, 2024	BUY	$154.22 - $197.29 $8,019 - $10,259	52 Added 2.04%	2,607 $505,000
Q3 2023 Oct 23, 2023	SELL	$164.08 - $194.81 $2,625 - $3,116	-16 Reduced 0.62%	2,555 $435,000
Q2 2023 Jul 13, 2023	BUY	$141.48 - $192.06 $36,501 - $49,551	258 Added 11.15%	2,571 $493,000
Q1 2023 Apr 17, 2023	BUY	$122.06 - $156.05 $8,666 - $11,079	71 Added 3.17%	2,313 $352,000
Q4 2022 Jan 23, 2023	BUY	$117.83 - $145.83 $2,238 - $2,770	19 Added 0.85%	2,242 $0
Q3 2022 Oct 24, 2022	BUY	$101.59 - $133.15 $25,803 - $33,820	254 Added 12.9%	2,223 $276,000
Q2 2022 Aug 02, 2022	BUY	$97.67 - $134.92 $25,198 - $34,809	258 Added 15.08%	1,969 $223,000
Q1 2022 Apr 20, 2022	BUY	$113.37 - $138.42 $453 - $553	4 Added 0.23%	1,711 $224,000
Q4 2021 Jan 31, 2022	BUY	$132.75 - $173.12 $1,991 - $2,596	15 Added 0.89%	1,707 $243,000
Q3 2021 Nov 05, 2021	BUY	$96.14 - $167.8 $162,668 - $283,917	1,692 New	1,692 $273,000

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...

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