Foundry Partners, LLC Spok Holdings, Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Spok Holdings, Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 437,255 shares of SPOK stock, worth $6.98 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

437,255

Previous 433,135 0.95%

Holding current value

$6.98 Million

Previous $6.41 Million 2.79%

% of portfolio

0.34%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.21 - $16.67 $58,545 - $68,680	4,120 Added 0.95%	437,255 $6.59 Million
Q2 2024 Aug 05, 2024	SELL	$14.33 - $15.98 $54,955 - $61,283	-3,835 Reduced 0.88%	433,135 $6.41 Million
Q1 2024 May 08, 2024	SELL	$15.0 - $17.97 $154,800 - $185,450	-10,320 Reduced 2.31%	436,970 $6.97 Million
Q4 2023 Feb 01, 2024	SELL	$14.07 - $17.89 $110,801 - $140,883	-7,875 Reduced 1.73%	447,290 $6.92 Million
Q3 2023 Nov 09, 2023	BUY	$10.85 - $15.49 $13,508 - $19,285	1,245 Added 0.27%	455,165 $6.5 Million
Q2 2023 Jul 12, 2023	SELL	$11.49 - $13.79 $942,869 - $1.13 Million	-82,060 Reduced 15.31%	453,920 $6.03 Million
Q1 2023 May 03, 2023	BUY	$8.2 - $10.65 $123,942 - $160,974	15,115 Added 2.9%	535,980 $5.43 Million
Q4 2022 Jan 30, 2023	SELL	$7.66 - $8.84 $2,872 - $3,315	-375 Reduced 0.07%	520,865 $4.27 Million
Q3 2022 Oct 21, 2022	BUY	$6.26 - $7.64 $581,078 - $709,175	92,824 Added 21.67%	521,240 $3.98 Million
Q2 2022 Jul 28, 2022	BUY	$6.3 - $8.16 $849,870 - $1.1 Million	134,900 Added 45.96%	428,416 $2.7 Million
Q1 2022 Apr 14, 2022	SELL	$7.97 - $10.0 $47,692 - $59,840	-5,984 Reduced 2.0%	293,516 $2.34 Million
Q4 2021 Jan 26, 2022	SELL	$8.72 - $10.85 $90,051 - $112,047	-10,327 Reduced 3.33%	299,500 $2.79 Million
Q3 2021 Oct 14, 2021	BUY	$7.22 - $10.59 $366,804 - $538,014	50,804 Added 19.61%	309,827 $3.17 Million
Q2 2021 Jul 23, 2021	SELL	$9.53 - $11.77 $512,046 - $632,402	-53,730 Reduced 17.18%	259,023 $2.49 Million
Q1 2021 May 12, 2021	SELL	$10.1 - $12.74 $104,686 - $132,050	-10,365 Reduced 3.21%	312,753 $3.28 Million
Q4 2020 Feb 04, 2021	SELL	$8.63 - $11.22 $556,263 - $723,207	-64,457 Reduced 16.63%	323,118 $3.6 Million
Q3 2020 Oct 23, 2020	SELL	$8.7 - $11.05 $153,511 - $194,977	-17,645 Reduced 4.35%	387,575 $3.69 Million
Q2 2020 Aug 03, 2020	SELL	$9.04 - $11.57 $243,040 - $311,059	-26,885 Reduced 6.22%	405,220 $3.79 Million
Q1 2020 May 08, 2020	BUY	$8.66 - $12.13 $125,751 - $176,139	14,521 Added 3.48%	432,105 $4.62 Million
Q4 2019 Feb 10, 2020	BUY	$11.07 - $12.73 $590,296 - $678,814	53,324 Added 14.64%	417,584 $5.11 Million
Q3 2019 Oct 23, 2019	SELL	$11.31 - $15.48 $167,161 - $228,794	-14,780 Reduced 3.9%	364,260 $4.35 Million
Q2 2019 Jul 18, 2019	SELL	$13.74 - $16.84 $40,189 - $49,257	-2,925 Reduced 0.77%	379,040 $5.7 Million
Q1 2019 Apr 22, 2019	BUY	$13.35 - $14.73 $762,952 - $841,819	57,150 Added 17.59%	381,965 $5.2 Million
Q4 2018 Jan 10, 2019	SELL	$12.31 - $15.5 $266,819 - $335,962	-21,675 Reduced 6.26%	324,815 $5 Million
Q4 2018 Jan 10, 2019	BUY	$12.31 - $15.5 $266,819 - $335,962	21,675 Added 6.67%	346,490 $4.59 Million
Q3 2018 Oct 17, 2018	SELL	$14.25 - $15.65 $138,296 - $151,883	-9,705 Reduced 2.9%	324,815 $5 Million
Q2 2018 Jul 19, 2018	BUY	$14.35 - $15.7 $729,697 - $798,345	50,850 Added 17.93%	334,520 $5.04 Million
Q1 2018 May 16, 2018	SELL	$13.9 - $16.1 $31,622 - $36,627	-2,275 Reduced 0.8%	283,670 $4.24 Million
Q4 2017 Jan 25, 2018	BUY	$15.5 - $18.45 $393,467 - $468,353	25,385 Added 9.74%	285,945 $4.48 Million
Q3 2017 Oct 31, 2017	BUY	$14.5 - $17.2 $3.78 Million - $4.48 Million	260,560	260,560 $4 Million

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

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...

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Foundry Partners, LLC Spok Holdings, Inc Transaction History