Cnb Bank Shopify Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Shopify Inc. stock. As of the latest transaction made, Cnb Bank holds 7,396 shares of SHOP stock, worth $802,392. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,396

Previous 7,929 6.72%

Holding current value

$802,392

Previous $523,000 13.19%

% of portfolio

0.28%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.26 - $80.75 $27,854 - $43,039	-533 Reduced 6.72%	7,396 $592,000
Q2 2024 Aug 08, 2024	BUY	$56.97 - $78.19 $31,675 - $43,473	556 Added 7.54%	7,929 $523,000
Q1 2024 May 02, 2024	BUY	$71.82 - $90.72 $43,666 - $55,157	608 Added 8.99%	7,373 $568,000
Q4 2023 Jan 31, 2024	BUY	$46.4 - $79.11 $45,332 - $77,290	977 Added 16.88%	6,765 $526,000
Q3 2023 Nov 02, 2023	BUY	$51.51 - $70.37 $18,234 - $24,910	354 Added 6.51%	5,788 $315,000
Q2 2023 Aug 08, 2023	SELL	$44.78 - $66.1 $20,240 - $29,877	-452 Reduced 7.68%	5,434 $351,000
Q1 2023 May 10, 2023	SELL	$35.68 - $53.63 $2,140 - $3,217	-60 Reduced 1.01%	5,886 $282,000
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $942 - $1,605	37 Added 0.63%	5,946 $206,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $42,189 - $66,081	1,576 Added 36.37%	5,909 $159,000
Q2 2022 Aug 19, 2022	SELL	$30.35 - $72.73 $7,587 - $18,182	-250 Reduced 5.45%	4,333 $135,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $126,256 - $302,556	4,160 Added 983.45%	4,583 $143,000
Q1 2022 Apr 13, 2022	BUY	$51.26 - $136.31 $9,073 - $24,126	177 Added 71.95%	423 $286,000
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $1,282 - $1,690	10 Added 4.24%	246 $340,000
Q3 2021 Nov 02, 2021	BUY	$134.65 - $164.33 $3,096 - $3,779	23 Added 10.8%	236 $320,000
Q2 2021 Jul 29, 2021	BUY	$104.78 - $150.84 $2,305 - $3,318	22 Added 11.52%	213 $312,000
Q1 2021 May 03, 2021	BUY	$103.99 - $147.4 $5,615 - $7,959	54 Added 39.42%	191 $211,000
Q4 2020 Jan 27, 2021	BUY	$88.58 - $127.71 $2,303 - $3,320	26 Added 23.42%	137 $155,000
Q3 2020 Oct 26, 2020	BUY	$87.08 - $113.43 $870 - $1,134	10 Added 9.9%	111 $113,000
Q2 2020 Jul 14, 2020	SELL	$34.63 - $94.92 $34 - $94	-1 Reduced 0.98%	101 $95,000
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $3,287 - $5,540	102 New	102 $42,000
Q3 2019 Nov 04, 2019	SELL	$29.55 - $40.7 $88 - $122	-3 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $58 - $98	3 New	3 $1,000

Others Institutions Holding SHOP

# of Institutions

1,410

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $129B
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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