Sei Investments CO Sps Commerce Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Sps Commerce Inc stock. As of the latest transaction made, Sei Investments CO holds 121,078 shares of SPSC stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,078

Previous 118,553 2.13%

Holding current value

$16.2 Million

Previous $23 Million 3.15%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$165.0 - $198.81 $416,625 - $501,995	2,525 Added 2.13%	121,078 $22.3 Million
Q3 2024 Nov 12, 2024	SELL	$185.76 - $215.42 $337,154 - $390,987	-1,815 Reduced 1.51%	118,553 $23 Million
Q2 2024 Aug 13, 2024	BUY	$161.7 - $199.42 $815,776 - $1.01 Million	5,045 Added 4.37%	120,368 $22.6 Million
Q1 2024 May 07, 2024	SELL	$173.11 - $210.99 $291,863 - $355,729	-1,686 Reduced 1.44%	115,323 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $8.82 Million - $11.3 Million	-57,197 Reduced 32.83%	117,009 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $1.78 Million - $2.12 Million	-10,872 Reduced 5.87%	174,206 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$141.48 - $192.06 $4.76 Million - $6.46 Million	33,656 Added 22.23%	185,078 $35.5 Million
Q1 2023 May 12, 2023	BUY	$122.06 - $156.05 $9.21 Million - $11.8 Million	75,415 Added 99.22%	151,422 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	$117.83 - $145.83 $8.33 Million - $10.3 Million	-70,704 Reduced 48.19%	76,007 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $4.01 Million - $5.26 Million	39,480 Added 36.82%	146,711 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $8.17 Million - $11.3 Million	83,662 Added 354.97%	107,231 $12.1 Million
Q1 2022 May 13, 2022	SELL	$113.37 - $138.42 $19,839 - $24,223	-175 Reduced 0.74%	23,569 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $1.21 Million - $1.58 Million	-9,143 Reduced 27.8%	23,744 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$96.14 - $167.8 $1.23 Million - $2.15 Million	12,785 Added 63.6%	32,887 $5.32 Million
Q2 2021 Aug 06, 2021	SELL	$92.43 - $105.86 $284,499 - $325,837	-3,078 Reduced 13.28%	20,102 $2.02 Million
Q1 2021 May 12, 2021	SELL	$95.33 - $115.95 $7.02 Million - $8.53 Million	-73,589 Reduced 76.05%	23,180 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$79.72 - $110.67 $2.99 Million - $4.15 Million	-37,525 Reduced 27.94%	96,769 $10.5 Million
Q3 2020 Dec 04, 2020	SELL	$71.1 - $83.65 $163,387 - $192,227	-2,298 Reduced 1.68%	134,294 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$71.1 - $83.65 $4.52 Million - $5.31 Million	-63,511 Reduced 31.74%	136,592 $10.6 Million
Q2 2020 Aug 17, 2020	SELL	$46.17 - $76.59 $2.1 Million - $3.49 Million	-45,575 Reduced 18.55%	200,103 $15 Million
Q2 2020 Aug 11, 2020	BUY	$46.17 - $76.59 $427,441 - $709,070	9,258 Added 3.92%	245,678 $14 Million
Q1 2020 May 14, 2020	SELL	$31.94 - $60.98 $376,860 - $719,503	-11,799 Reduced 4.75%	236,420 $11 Million
Q4 2019 Feb 06, 2020	SELL	$46.3 - $58.62 $309,237 - $391,522	-6,679 Reduced 2.62%	248,219 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$45.68 - $56.72 $5.42 Million - $6.74 Million	118,745 Added 87.21%	254,898 $12 Million
Q2 2019 Aug 14, 2019	BUY	$49.83 - $54.03 $1.13 Million - $1.23 Million	22,696 Added 20.0%	136,153 $14 Million
Q1 2019 May 15, 2019	BUY	$39.97 - $55.14 $2.07 Million - $2.86 Million	51,818 Added 84.07%	113,457 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.46 - $48.6 $425,790 - $538,050	11,071 Added 21.89%	61,639 $5.85 Million
Q3 2018 Nov 08, 2018	BUY	$37.57 - $50.15 $1.78 Million - $2.38 Million	47,416 Added 1504.31%	50,568 $5.05 Million
Q2 2018 Aug 03, 2018	BUY	$31.8 - $39.03 $99,947 - $122,671	3,143 Added 34922.22%	3,152 $231,000
Q1 2018 May 11, 2018	SELL	$24.36 - $32.33 $292 - $387	-12 Reduced 57.14%	9 $1,000
Q4 2017 Feb 08, 2018	SELL	$22.74 - $30.42 $159 - $212	-7 Reduced 25.0%	21 $1,000
Q3 2017 Nov 06, 2017	BUY	$27.64 - $30.62 $773 - $857	28	28 $2,000

Others Institutions Holding SPSC

# of Institutions

488

Shares Held

36.8M

Call Options Held

97.2K

Put Options Held

58K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $4.82B
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...

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Sei Investments CO Sps Commerce Inc Transaction History