Fiera Capital Corp Shopify Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Shopify Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 6,858 shares of SHOP stock, worth $712,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,858

Previous 6,924 0.95%

Holding current value

$712,820

Previous $457,000 20.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.26 - $80.75 $3,449 - $5,329	-66 Reduced 0.95%	6,858 $549,000
Q2 2024 Aug 01, 2024	SELL	$56.97 - $78.19 $13,274 - $18,218	-233 Reduced 3.26%	6,924 $457,000
Q1 2024 Aug 22, 2024	BUY	$71.82 - $90.72 $16,734 - $21,137	233 Added 3.37%	7,157 $552,000
Q1 2024 May 01, 2024	SELL	$71.82 - $90.72 $32,462 - $41,005	-452 Reduced 5.94%	7,157 $552,000
Q4 2023 Aug 22, 2024	BUY	$46.4 - $79.11 $3,990 - $6,803	86 Added 1.14%	7,609 $592,000
Q4 2023 Feb 08, 2024	BUY	$46.4 - $79.11 $3,990 - $6,803	86 Added 1.14%	7,609 $592,000
Q3 2023 Aug 22, 2024	BUY	$51.51 - $70.37 $30,854 - $42,151	599 Added 8.65%	7,523 $410,000
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $13,701 - $18,718	-266 Reduced 3.42%	7,523 $410,000
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $12,001 - $17,714	-268 Reduced 3.33%	7,789 $503,000
Q1 2023 Apr 26, 2023	SELL	$35.68 - $53.63 $6,886 - $10,350	-193 Reduced 2.34%	8,057 $386,000
Q4 2022 Feb 08, 2023	SELL	$25.46 - $43.4 $7,892 - $13,454	-310 Reduced 3.62%	8,250 $286,000
Q3 2022 Nov 03, 2022	BUY	$26.77 - $41.93 $14,188 - $22,222	530 Added 6.6%	8,560 $231,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $216,304 - $518,346	7,127 Added 789.26%	8,030 $251,000
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $205 - $545	4 Added 0.44%	903 $612,000
Q4 2021 Feb 08, 2022	SELL	$128.22 - $169.06 $4,359 - $5,748	-34 Reduced 3.64%	899 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $7,809 - $9,531	-58 Reduced 5.85%	933 $126,000
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $411,680 - $592,650	-3,929 Reduced 79.86%	991 $939,000
Q1 2021 May 11, 2021	BUY	$103.99 - $147.4 $383,203 - $543,169	3,685 Added 298.38%	4,920 $5.41 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $887,040 - $1.28 Million	-10,014 Reduced 89.02%	1,235 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $25,862 - $33,688	-297 Reduced 2.57%	11,249 $15.3 Million
Q2 2020 Aug 07, 2020	SELL	$34.63 - $94.92 $130,555 - $357,848	-3,770 Reduced 24.61%	11,546 $10.9 Million
Q1 2020 May 08, 2020	SELL	$32.23 - $54.32 $46,056 - $77,623	-1,429 Reduced 8.53%	15,316 $6.37 Million
Q4 2019 Feb 06, 2020	SELL	$28.58 - $40.88 $32,123 - $45,949	-1,124 Reduced 6.29%	16,745 $6.66 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $28,279 - $38,949	-957 Reduced 5.08%	17,869 $5.56 Million
Q2 2019 Aug 12, 2019	BUY	$19.48 - $32.8 $45,505 - $76,620	2,336 Added 14.17%	18,826 $5.66 Million
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $150,438 - $241,303	11,590 Added 236.53%	16,490 $3.4 Million
Q4 2018 Feb 12, 2019	SELL	$11.91 - $16.34 $483,164 - $662,881	-40,568 Reduced 89.22%	4,900 $679,000
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $1.83 Million - $2.38 Million	-137,065 Reduced 75.09%	45,468 $7.46 Million
Q2 2018 Aug 02, 2018	SELL	$11.69 - $17.28 $243,888 - $360,512	-20,863 Reduced 10.26%	182,533 $26.6 Million
Q1 2018 May 11, 2018	BUY	$10.55 - $15.31 $2,848 - $4,133	270 Added 0.13%	203,396 $25.3 Million
Q4 2017 Feb 09, 2018	SELL	$9.26 - $11.9 $177,653 - $228,301	-19,185 Reduced 8.63%	203,126 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $1.97 Million - $2.73 Million	222,311	222,311 $25.8 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $124B
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...

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Fiera Capital Corp Shopify Inc. Transaction History