Pembroke Management, LTD Sps Commerce Inc Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Sps Commerce Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 75,581 shares of SPSC stock, worth $14.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

75,581

Previous 91,985 17.83%

Holding current value

$14.4 Million

Previous $17.3 Million 15.27%

% of portfolio

1.91%

Previous 2.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$185.76 - $215.42 $3.05 Million - $3.53 Million	-16,404 Reduced 17.83%	75,581 $14.7 Million
Q2 2024 Aug 01, 2024	BUY	$161.7 - $199.42 $1.26 Million - $1.55 Million	7,772 Added 9.23%	91,985 $17.3 Million
Q1 2024 May 08, 2024	BUY	$173.11 - $210.99 $2.92 Million - $3.56 Million	16,896 Added 25.1%	84,213 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$154.22 - $197.29 $1.31 Million - $1.67 Million	-8,475 Reduced 11.18%	67,317 $13 Million
Q3 2023 Nov 08, 2023	SELL	$164.08 - $194.81 $1.32 Million - $1.57 Million	-8,065 Reduced 9.62%	75,792 $12.9 Million
Q2 2023 Jul 27, 2023	SELL	$141.48 - $192.06 $5.54 Million - $7.53 Million	-39,187 Reduced 31.85%	83,857 $16.1 Million
Q1 2023 May 03, 2023	SELL	$122.06 - $156.05 $379,362 - $485,003	-3,108 Reduced 2.46%	123,044 $18.7 Million
Q4 2022 Feb 01, 2023	SELL	$117.83 - $145.83 $3.75 Million - $4.64 Million	-31,848 Reduced 20.16%	126,152 $16.2 Million
Q3 2022 Oct 24, 2022	BUY	$101.59 - $133.15 $331,183 - $434,069	3,260 Added 2.11%	158,000 $19.6 Million
Q2 2022 Jul 26, 2022	SELL	$97.67 - $134.92 $86,242 - $119,134	-883 Reduced 0.57%	154,740 $17.5 Million
Q1 2022 May 06, 2022	BUY	$113.37 - $138.42 $3.26 Million - $3.99 Million	28,796 Added 22.7%	155,623 $20.4 Million
Q4 2021 Feb 09, 2022	SELL	$132.75 - $173.12 $2.1 Million - $2.74 Million	-15,833 Reduced 11.1%	126,827 $18.1 Million
Q3 2021 Nov 08, 2021	BUY	$96.14 - $167.8 $97,678 - $170,484	1,016 Added 0.72%	142,660 $23 Million
Q2 2021 Aug 11, 2021	SELL	$92.43 - $105.86 $116,923 - $133,912	-1,265 Reduced 0.89%	141,644 $14.1 Million
Q1 2021 May 06, 2021	BUY	$95.33 - $115.95 $1.86 Million - $2.27 Million	19,537 Added 15.84%	142,909 $14.2 Million
Q4 2020 Feb 05, 2021	BUY	$79.72 - $110.67 $1.45 Million - $2.01 Million	18,146 Added 17.24%	123,372 $13.4 Million
Q3 2020 Nov 04, 2020	BUY	$71.1 - $83.65 $3.38 Million - $3.97 Million	47,505 Added 82.3%	105,226 $8.19 Million
Q2 2020 Aug 03, 2020	BUY	$46.17 - $76.59 $2.66 Million - $4.42 Million	57,721 New	57,721 $4.34 Million

Others Institutions Holding SPSC

# of Institutions

480

Shares Held

36.1M

Call Options Held

Put Options Held

5.4K

View Full List

About SPS COMMERCE INC

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Account

Pembroke Management, LTD Sps Commerce Inc Transaction History