Ziegler Capital Management, LLC Sps Commerce Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 74,263 shares of SPSC stock, worth $10.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

74,263

Previous 28,839 157.51%

Holding current value

$10.3 Million

Previous $5.59 Million 145.64%

% of portfolio

0.48%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $7.86 Million - $9.58 Million	45,424 Added 157.51%	74,263 $13.7 Million
Q4 2023 Jan 11, 2024	SELL	$154.22 - $197.29 $7.7 Million - $9.85 Million	-49,951 Reduced 63.4%	28,839 $5.59 Million
Q3 2023 Oct 16, 2023	BUY	$164.08 - $194.81 $25,760 - $30,585	157 Added 0.2%	78,790 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$141.48 - $192.06 $138,650 - $188,218	-980 Reduced 1.23%	78,633 $15.1 Million
Q1 2023 May 04, 2023	SELL	$122.06 - $156.05 $195,296 - $249,680	-1,600 Reduced 1.97%	79,613 $12.1 Million
Q4 2022 Jan 24, 2023	SELL	$117.83 - $145.83 $181,929 - $225,161	-1,544 Reduced 1.87%	81,213 $0
Q3 2022 Oct 25, 2022	SELL	$101.59 - $133.15 $109,209 - $143,136	-1,075 Reduced 1.28%	82,757 $10.3 Million
Q2 2022 Jul 21, 2022	BUY	$97.67 - $134.92 $1.33 Million - $1.84 Million	13,606 Added 19.37%	83,832 $9.48 Million
Q1 2022 May 04, 2022	SELL	$113.37 - $138.42 $168,354 - $205,553	-1,485 Reduced 2.07%	70,226 $9.21 Million
Q4 2021 Feb 09, 2022	SELL	$132.75 - $173.12 $166,203 - $216,746	-1,252 Reduced 1.72%	71,711 $10.2 Million
Q3 2021 Oct 27, 2021	BUY	$96.14 - $167.8 $4.17 Million - $7.29 Million	43,426 Added 147.02%	72,963 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$92.43 - $105.86 $5.91 Million - $6.77 Million	-63,958 Reduced 68.41%	29,537 $7.37 Million
Q1 2021 Apr 29, 2021	SELL	$95.33 - $115.95 $2.91 Million - $3.54 Million	-30,502 Reduced 24.6%	93,495 $9.29 Million
Q4 2020 Feb 05, 2021	SELL	$79.72 - $110.67 $2.53 Million - $3.51 Million	-31,689 Reduced 20.35%	123,997 $13.5 Million
Q3 2020 Oct 21, 2020	SELL	$71.1 - $83.65 $458,666 - $539,626	-6,451 Reduced 3.98%	155,686 $12.1 Million
Q2 2020 Jul 24, 2020	SELL	$46.17 - $76.59 $1.66 Million - $2.75 Million	-35,962 Reduced 18.15%	162,137 $12.2 Million
Q1 2020 Apr 30, 2020	BUY	$31.94 - $60.98 $6.33 Million - $12.1 Million	198,099 New	198,099 $9.21 Million

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 $4.99B
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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Sps Commerce Inc Transaction History