First Trust Advisors LP Sps Commerce Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Sps Commerce Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,882 shares of SPSC stock, worth $357,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,882
Previous 4,876 61.4%
Holding current value
$357,485
Previous $917,000 60.2%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$185.76 - $215.42 $556,165 - $644,967
-2,994 Reduced 61.4%
1,882 $365,000
Q2 2024

Aug 13, 2024
SELL
$161.7 - $199.42 $1.61 Million - $1.99 Million
-9,974 Reduced 67.16%
4,876 $917,000
Q1 2024

May 13, 2024
BUY
$173.11 - $210.99 $739,525 - $901,349
4,272 Added 40.39%
14,850 $2.75 Million
Q4 2023

Feb 13, 2024
SELL
$154.22 - $197.29 $2.82 Million - $3.61 Million
-18,284 Reduced 63.35%
10,578 $2.05 Million
Q3 2023

Nov 13, 2023
BUY
$164.08 - $194.81 $634,497 - $753,330
3,867 Added 15.47%
28,862 $4.92 Million
Q2 2023

Aug 14, 2023
BUY
$141.48 - $192.06 $1.65 Million - $2.24 Million
11,646 Added 87.24%
24,995 $4.8 Million
Q1 2023

May 15, 2023
SELL
$122.06 - $156.05 $485,432 - $620,610
-3,977 Reduced 22.95%
13,349 $2.03 Million
Q4 2022

Feb 09, 2023
SELL
$117.83 - $145.83 $1.64 Million - $2.03 Million
-13,935 Reduced 44.58%
17,326 $2.23 Million
Q3 2022

Nov 14, 2022
BUY
$101.59 - $133.15 $1.52 Million - $1.99 Million
14,943 Added 91.57%
31,261 $3.88 Million
Q2 2022

Aug 12, 2022
SELL
$97.67 - $134.92 $280,410 - $387,355
-2,871 Reduced 14.96%
16,318 $1.85 Million
Q1 2022

May 13, 2022
SELL
$113.37 - $138.42 $1.93 Million - $2.35 Million
-16,997 Reduced 46.97%
19,189 $2.52 Million
Q4 2021

Feb 08, 2022
BUY
$132.75 - $173.12 $3.7 Million - $4.83 Million
27,897 Added 336.55%
36,186 $5.15 Million
Q3 2021

Nov 15, 2021
SELL
$96.14 - $167.8 $636,254 - $1.11 Million
-6,618 Reduced 44.4%
8,289 $1.34 Million
Q2 2021

Aug 16, 2021
SELL
$92.43 - $105.86 $3.51 Million - $4.02 Million
-37,947 Reduced 71.8%
14,907 $1.49 Million
Q1 2021

May 14, 2021
SELL
$95.33 - $115.95 $73,499 - $89,397
-771 Reduced 1.44%
52,854 $5.25 Million
Q4 2020

Feb 02, 2021
BUY
$79.72 - $110.67 $1.79 Million - $2.49 Million
22,497 Added 72.27%
53,625 $5.82 Million
Q3 2020

Nov 05, 2020
SELL
$71.1 - $83.65 $283,262 - $333,261
-3,984 Reduced 11.35%
31,128 $2.42 Million
Q2 2020

Jul 22, 2020
BUY
$46.17 - $76.59 $65,330 - $108,374
1,415 Added 4.2%
35,112 $2.64 Million
Q1 2020

May 06, 2020
BUY
$31.94 - $60.98 $538,572 - $1.03 Million
16,862 Added 100.16%
33,697 $1.57 Million
Q4 2019

Feb 03, 2020
SELL
$46.3 - $58.62 $1.37 Million - $1.74 Million
-29,612 Reduced 63.75%
16,835 $933,000
Q3 2019

Nov 04, 2019
BUY
$45.68 - $56.72 $682,596 - $847,566
14,943 Added 47.43%
46,447 $2.19 Million
Q2 2019

Jul 30, 2019
SELL
$49.83 - $54.03 $255,229 - $276,741
-5,122 Reduced 13.98%
31,504 $3.22 Million
Q1 2019

May 09, 2019
SELL
$39.97 - $55.14 $305,930 - $422,041
-7,654 Reduced 17.29%
36,626 $3.89 Million
Q4 2018

Feb 07, 2019
BUY
$38.46 - $48.6 $1.7 Million - $2.15 Million
44,280 New
44,280 $3.65 Million
Q4 2017

Feb 08, 2018
SELL
$22.74 - $30.42 $237,132 - $317,219
-10,428 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
$27.64 - $30.62 $288,229 - $319,305
10,428
10,428 $591,000

Others Institutions Holding SPSC

# of Institutions
480
Shares Held
36.1M
Call Options Held
8K
Put Options Held
5.4K
View Full List

About SPS COMMERCE INC

SPSC Quotes by TradingView
  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $6.84B
  • 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

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email