Bank Of New York Mellon Corp Shopify Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $135 Million - $230 Million	5,294,663 New	5,294,663 $184 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $50.2 Million - $78.6 Million	1,875,168 Added 105.93%	3,645,340 $98.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $48.4 Million - $116 Million	1,595,933 Added 915.94%	1,770,172 $55.3 Million
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $511,267 - $1.36 Million	-9,974 Reduced 5.41%	174,239 $118 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $80,906 - $106,676	631 Added 0.34%	184,213 $254 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $812,882 - $992,060	6,037 Added 3.4%	183,582 $249 Million
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $340,849 - $490,682	-3,253 Reduced 1.8%	177,545 $25.9 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $1.46 Million - $2.06 Million	-14,006 Reduced 7.19%	180,798 $20 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $10.3 Million - $14.9 Million	-116,381 Reduced 37.4%	194,804 $22 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $8.69 Million - $11.3 Million	-99,786 Reduced 24.28%	311,185 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $2.73 Million - $7.47 Million	-78,692 Reduced 16.07%	410,971 $39 Million
Q1 2020 May 06, 2020	SELL	$32.23 - $54.32 $8.28 Million - $14 Million	-256,959 Reduced 34.42%	489,663 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $4.2 Million - $6 Million	146,890 Added 24.49%	746,622 $29.7 Million
Q3 2019 Nov 07, 2019	SELL	$29.55 - $40.7 $55,465 - $76,393	-1,877 Reduced 0.31%	599,732 $18.7 Million
Q2 2019 Aug 12, 2019	BUY	$19.48 - $32.8 $386,522 - $650,817	19,842 Added 3.41%	601,609 $181 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $29,931 - $48,010	2,306 Added 0.4%	581,767 $120 Million
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $499,029 - $684,646	41,900 Added 7.79%	579,461 $80.2 Million
Q3 2018 Nov 09, 2018	SELL	$13.34 - $17.38 $355,711 - $463,437	-26,665 Reduced 4.73%	537,561 $0
Q2 2018 Aug 06, 2018	SELL	$11.69 - $17.28 $626,034 - $925,395	-53,553 Reduced 8.67%	564,226 $82.3 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $270,385 - $392,379	-25,629 Reduced 3.98%	617,779 $77 Million
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $5.96 Million - $7.66 Million	643,408	643,408 $65 Million

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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