Jacobs Levy Equity Management, Inc Spok Holdings, Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.07 - $17.89 $514,666 - $654,398	-36,579 Reduced 68.84%	16,555 $256,000
Q3 2023 Nov 16, 2023	SELL	$10.85 - $15.49 $713,550 - $1.02 Million	-65,765 Reduced 55.31%	53,134 $758,000
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.79 $1.44 Million - $1.72 Million	-124,916 Reduced 51.23%	118,899 $1.58 Million
Q1 2023 May 15, 2023	SELL	$8.2 - $10.65 $559,494 - $726,660	-68,231 Reduced 21.87%	243,815 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.84 $1.14 Million - $1.31 Million	148,268 Added 90.53%	312,046 $2.56 Million
Q1 2022 May 16, 2022	BUY	$7.97 - $10.0 $154,562 - $193,930	19,393 Added 13.43%	163,778 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$8.72 - $10.85 $386,391 - $480,774	44,311 Added 44.28%	144,385 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$7.22 - $10.59 $74,221 - $108,865	10,280 Added 11.45%	100,074 $1.02 Million
Q1 2021 May 17, 2021	BUY	$10.1 - $12.74 $364,276 - $459,493	36,067 Added 67.13%	89,794 $942,000
Q4 2020 Feb 16, 2021	BUY	$8.63 - $11.22 $116,392 - $151,324	13,487 Added 33.52%	53,727 $598,000
Q3 2020 Nov 16, 2020	BUY	$8.7 - $11.05 $350,088 - $444,652	40,240 New	40,240 $383,000
Q1 2020 May 15, 2020	SELL	$8.66 - $12.13 $160,937 - $225,423	-18,584 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.07 - $12.73 $48,708 - $56,012	4,400 Added 31.02%	18,584 $227,000
Q3 2019 Nov 14, 2019	BUY	$11.31 - $15.48 $160,421 - $219,568	14,184 New	14,184 $169,000
Q2 2019 Aug 13, 2019	SELL	$13.74 - $16.84 $216,872 - $265,802	-15,784 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.35 - $14.73 $12,015 - $13,257	900 Added 6.05%	15,784 $215,000
Q3 2018 Nov 14, 2018	BUY	$14.25 - $15.65 $212,097 - $232,934	14,884 New	14,884 $229,000

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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