Stephens Inc Sps Commerce Inc Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Sps Commerce Inc stock. As of the latest transaction made, Stephens Inc holds 1,569 shares of SPSC stock, worth $207,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,687 6.99%

Holding current value

$207,170

Previous $327,000 11.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$165.0 - $198.81 $19,470 - $23,459	-118 Reduced 6.99%	1,569 $288,000
Q3 2024 Oct 28, 2024	SELL	$185.76 - $215.42 $17,832 - $20,680	-96 Reduced 5.38%	1,687 $327,000
Q2 2024 Aug 06, 2024	BUY	$161.7 - $199.42 $2,102 - $2,592	13 Added 0.73%	1,783 $335,000
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $1,384 - $1,687	8 Added 0.45%	1,770 $327,000
Q4 2023 Feb 13, 2024	SELL	$154.22 - $197.29 $30,998 - $39,655	-201 Reduced 10.24%	1,762 $341,000
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $9,188 - $10,909	-56 Reduced 2.77%	1,963 $334,000
Q1 2023 May 15, 2023	SELL	$122.06 - $156.05 $5,370 - $6,866	-44 Reduced 2.13%	2,019 $307,000
Q3 2022 Nov 02, 2022	SELL	$101.59 - $133.15 $3,250 - $4,260	-32 Reduced 1.53%	2,063 $256,000
Q2 2022 Aug 03, 2022	SELL	$97.67 - $134.92 $8,301 - $11,468	-85 Reduced 3.9%	2,095 $237,000
Q1 2022 May 04, 2022	BUY	$113.37 - $138.42 $51,923 - $63,396	458 Added 26.6%	2,180 $286,000
Q4 2021 Mar 07, 2022	SELL	$132.75 - $173.12 $20,443 - $26,660	-154 Reduced 8.21%	1,722 $245,000
Q3 2021 Oct 27, 2021	BUY	$96.14 - $167.8 $180,358 - $314,792	1,876 New	1,876 $303,000
Q1 2021 May 14, 2021	SELL	$95.33 - $115.95 $218,019 - $265,177	-2,287 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$79.72 - $110.67 $9,885 - $13,723	124 Added 5.73%	2,287 $248,000
Q1 2020 May 14, 2020	BUY	$31.94 - $60.98 $1,756 - $3,353	55 Added 2.61%	2,163 $101,000
Q3 2019 Oct 18, 2019	BUY	$45.68 - $56.72 $48,146 - $59,782	1,054 Added 100.0%	2,108 $99,000
Q1 2019 May 03, 2019	SELL	$39.97 - $55.14 $8,913 - $12,296	-223 Reduced 17.46%	1,054 $112,000
Q3 2018 Nov 14, 2018	BUY	$37.57 - $50.15 $47,976 - $64,041	1,277 New	1,277 $127,000
Q3 2017 Nov 08, 2017	SELL	$27.64 - $30.62 $19,956 - $22,107	-722 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	722	722 $46,000

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 $4.76B
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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