Virginia Retirement Systems Et Al Sps Commerce Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Sps Commerce Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,700 shares of SPSC stock, worth $474,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,700

Previous 5,000 26.0%

Holding current value

$474,636

Previous $960,000 34.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$164.08 - $194.81 $213,304 - $253,253	-1,300 Reduced 26.0%	3,700 $631,000
Q2 2023 Aug 22, 2023	BUY	$141.48 - $192.06 $707,400 - $960,300	5,000 New	5,000 $960,000
Q3 2022 May 16, 2023	BUY	$101.59 - $133.15 $50,795 - $66,575	500 Added 13.89%	4,100 $509 Million
Q1 2022 Apr 21, 2022	SELL	$113.37 - $138.42 $34,011 - $41,525	-300 Reduced 7.69%	3,600 $472,000
Q4 2021 Feb 03, 2022	SELL	$132.75 - $173.12 $172,575 - $225,056	-1,300 Reduced 25.0%	3,900 $555,000
Q3 2021 Oct 21, 2021	BUY	$96.14 - $167.8 $499,928 - $872,560	5,200 New	5,200 $839,000
Q2 2021 Aug 13, 2021	SELL	$92.43 - $105.86 $351,234 - $402,268	-3,800 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$95.33 - $115.95 $257,391 - $313,065	-2,700 Reduced 41.54%	3,800 $377,000
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $7,972 - $11,067	-100 Reduced 1.52%	6,500 $706,000
Q3 2020 Nov 12, 2020	SELL	$71.1 - $83.65 $177,750 - $209,125	-2,500 Reduced 27.47%	6,600 $514,000
Q2 2020 Aug 12, 2020	SELL	$46.17 - $76.59 $249,318 - $413,586	-5,400 Reduced 37.24%	9,100 $684,000
Q1 2020 May 12, 2020	SELL	$31.94 - $60.98 $73,462 - $140,254	-2,300 Reduced 13.69%	14,500 $674,000
Q4 2019 Jan 27, 2020	SELL	$46.3 - $58.62 $532,450 - $674,130	-11,500 Reduced 40.64%	16,800 $931,000
Q3 2019 Oct 22, 2019	BUY	$45.68 - $56.72 $616,680 - $765,720	13,500 Added 91.22%	28,300 $1.33 Million
Q2 2019 Jul 26, 2019	BUY	$49.83 - $54.03 $363,759 - $394,419	7,300 Added 97.33%	14,800 $1.51 Million
Q1 2019 Apr 25, 2019	BUY	$39.97 - $55.14 $299,775 - $413,550	7,500 New	7,500 $795,000

Others Institutions Holding SPSC

# of Institutions

488

Shares Held

36.8M

Call Options Held

97.2K

Put Options Held

58K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $4.62B
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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Virginia Retirement Systems Et Al Sps Commerce Inc Transaction History