Brandywine Global Investment Management, LLC Spok Holdings, Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$8.63 - $11.22 $110,921 - $144,210	-12,853 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.7 - $11.05 $52,678 - $66,907	6,055 Added 89.07%	12,853 $123,000
Q2 2020 Aug 14, 2020	BUY	$9.04 - $11.57 $61,453 - $78,652	6,798 New	6,798 $64,000
Q1 2020 May 15, 2020	SELL	$8.66 - $12.13 $77,255 - $108,211	-8,921 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.07 - $12.73 $1,206 - $1,387	-109 Reduced 1.21%	8,921 $109,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.84 $17,449 - $21,386	-1,270 Reduced 12.33%	9,030 $136,000
Q4 2018 Feb 14, 2019	BUY	$12.31 - $15.5 $126,793 - $159,650	10,300 New	10,300 $137,000
Q3 2017 Nov 14, 2017	SELL	$14.5 - $17.2 $224,431 - $266,221	-15,478 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,478	15,478 $274,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$16 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.7 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $314M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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