Comerica Bank Shopify Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$25.46 - $43.4 $27,063 - $46,134	-1,063 Reduced 2.12%	48,976 $0
Q3 2022 Oct 28, 2022	SELL	$26.77 - $41.93 $112,380 - $176,022	-4,198 Reduced 7.74%	50,039 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $1.49 Million - $3.56 Million	48,977 Added 931.12%	54,237 $1.86 Million
Q1 2022 Apr 27, 2022	SELL	$51.26 - $136.31 $26,962 - $71,699	-526 Reduced 9.09%	5,260 $355,000
Q4 2021 Feb 18, 2022	SELL	$128.22 - $169.06 $43,081 - $56,804	-336 Reduced 5.49%	5,786 $796,000
Q3 2021 Nov 22, 2021	SELL	$134.65 - $164.33 $594,749 - $725,845	-4,417 Reduced 41.91%	6,122 $830,000
Q2 2021 Aug 26, 2021	BUY	$104.78 - $150.84 $16,764 - $24,134	160 Added 1.54%	10,539 $1.54 Million
Q1 2021 Apr 28, 2021	BUY	$103.99 - $147.4 $119,796 - $169,804	1,152 Added 12.49%	10,379 $1.15 Million
Q4 2020 Jan 28, 2021	BUY	$88.58 - $127.71 $90,794 - $130,902	1,025 Added 12.5%	9,227 $1.04 Million
Q3 2020 Oct 30, 2020	BUY	$87.08 - $113.43 $32,567 - $42,422	374 Added 4.78%	8,202 $839,000
Q2 2020 Jul 31, 2020	BUY	$34.63 - $94.92 $5,852 - $16,041	169 Added 2.21%	7,828 $743,000
Q1 2020 May 01, 2020	SELL	$32.23 - $54.32 $30,231 - $50,952	-938 Reduced 10.91%	7,659 $319,000
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $3,601 - $5,150	126 Added 1.49%	8,597 $341,000
Q3 2019 Oct 31, 2019	SELL	$29.55 - $40.7 $22,664 - $31,216	-767 Reduced 8.3%	8,471 $264,000
Q2 2019 Aug 02, 2019	BUY	$19.48 - $32.8 $2,649 - $4,460	136 Added 1.49%	9,238 $0
Q1 2019 May 02, 2019	BUY	$12.98 - $20.82 $1,155 - $1,852	89 Added 0.99%	9,102 $0
Q4 2018 Feb 06, 2019	BUY	$11.91 - $16.34 $8,622 - $11,830	724 Added 8.73%	9,013 $1.42 Million
Q3 2018 Nov 01, 2018	BUY	$13.34 - $17.38 $8,244 - $10,740	618 Added 8.06%	8,289 $1.1 Million
Q2 2018 Aug 01, 2018	BUY	$11.69 - $17.28 $34,146 - $50,474	2,921 Added 61.49%	7,671 $1.3 Million
Q1 2018 May 01, 2018	BUY	$10.55 - $15.31 $1,761 - $2,556	167 Added 3.64%	4,750 $602,000
Q4 2017 Feb 02, 2018	SELL	$9.26 - $11.9 $6,417 - $8,246	-693 Reduced 13.13%	4,583 $548,000
Q3 2017 Nov 06, 2017	BUY	$8.84 - $12.29 $46,639 - $64,842	5,276	5,276 $577,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.97 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.78 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.25 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.09 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 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 $131B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account