Strs Ohio Spok Holdings, Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$14.33 - $15.98 $40,124 - $44,744	2,800 Added 9.52%	32,200 $476,000
Q1 2024 May 13, 2024	SELL	$15.0 - $17.97 $106,500 - $127,586	-7,100 Reduced 19.45%	29,400 $468,000
Q4 2023 Jan 30, 2024	SELL	$14.07 - $17.89 $11,256 - $14,312	-800 Reduced 2.14%	36,500 $565,000
Q3 2023 Oct 26, 2023	SELL	$10.85 - $15.49 $10,850 - $15,490	-1,000 Reduced 2.61%	37,300 $532,000
Q2 2023 Jul 31, 2023	BUY	$11.49 - $13.79 $440,067 - $528,157	38,300 New	38,300 $509,000
Q2 2021 Jul 26, 2021	SELL	$9.53 - $11.77 $289,712 - $357,808	-30,400 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$10.1 - $12.74 $222,200 - $280,280	-22,000 Reduced 41.98%	30,400 $318,000
Q3 2020 Dec 14, 2020	SELL	$8.7 - $11.05 $9,570 - $12,155	-1,100 Reduced 2.06%	52,400 $498,000
Q2 2020 Jul 23, 2020	BUY	$9.04 - $11.57 $163,623 - $209,417	18,100 Added 51.13%	53,500 $500,000
Q1 2020 Apr 23, 2020	SELL	$8.66 - $12.13 $126,436 - $177,098	-14,600 Reduced 29.2%	35,400 $378,000
Q4 2019 Jan 24, 2020	BUY	$11.07 - $12.73 $12,177 - $14,003	1,100 Added 2.25%	50,000 $611,000
Q3 2019 Oct 21, 2019	BUY	$11.31 - $15.48 $101,790 - $139,320	9,000 Added 22.56%	48,900 $583,000
Q2 2019 Jul 25, 2019	SELL	$13.74 - $16.84 $57,708 - $70,728	-4,200 Reduced 9.52%	39,900 $600,000
Q1 2019 Apr 19, 2019	BUY	$13.35 - $14.73 $14,685 - $16,203	1,100 Added 2.56%	44,100 $600,000
Q4 2018 Jan 23, 2019	SELL	$12.31 - $15.5 $30,775 - $38,750	-2,500 Reduced 5.49%	43,000 $570,000
Q3 2018 Oct 19, 2018	SELL	$14.25 - $15.65 $65,550 - $71,990	-4,600 Reduced 9.18%	45,500 $700,000
Q2 2018 Aug 06, 2018	BUY	$14.35 - $15.7 $43,050 - $47,100	3,000 Added 6.37%	50,100 $754,000
Q1 2018 Apr 20, 2018	BUY	$13.9 - $16.1 $38,920 - $45,080	2,800 Added 6.32%	47,100 $704,000
Q3 2017 Oct 23, 2017	BUY	$14.5 - $17.2 $642,350 - $761,960	44,300	44,300 $680,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.9M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$23.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$17.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$16.2 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.5 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.9 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 $320M
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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