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 $12.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
75,581
Previous 91,985 17.83%
Holding current value
$12.5 Million
Previous $17.3 Million 15.27%
% of portfolio
1.91%
Previous 2.4%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
455
Shares Held
36.5M
Call Options Held
3.1K
Put Options Held
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 $5.94B
  • 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
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