Fifth Third Bancorp Shopify Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Shopify Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 8,359 shares of SHOP stock, worth $920,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,359

Previous 8,096 3.25%

Holding current value

$920,994

Previous $534,000 25.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$52.26 - $80.75 $13,744 - $21,237	263 Added 3.25%	8,359 $669,000
Q2 2024 Jul 22, 2024	SELL	$56.97 - $78.19 $25,636 - $35,185	-450 Reduced 5.27%	8,096 $534,000
Q1 2024 Apr 23, 2024	BUY	$71.82 - $90.72 $23,844 - $30,119	332 Added 4.04%	8,546 $659,000
Q4 2023 Jan 19, 2024	SELL	$46.4 - $79.11 $3,758 - $6,407	-81 Reduced 0.98%	8,214 $639,000
Q3 2023 Oct 31, 2023	BUY	$51.51 - $70.37 $10,302 - $14,074	200 Added 2.47%	8,295 $452,000
Q2 2023 Jul 25, 2023	BUY	$44.78 - $66.1 $12,224 - $18,045	273 Added 3.49%	8,095 $522,000
Q1 2023 Apr 24, 2023	SELL	$35.68 - $53.63 $208,906 - $314,003	-5,855 Reduced 42.81%	7,822 $374,000
Q4 2022 Jan 25, 2023	SELL	$25.46 - $43.4 $60,416 - $102,988	-2,373 Reduced 14.79%	13,677 $0
Q3 2022 Oct 25, 2022	SELL	$26.77 - $41.93 $194,082 - $303,992	-7,250 Reduced 31.12%	16,050 $432,000
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $624,815 - $1.5 Million	20,587 Added 758.83%	23,300 $728,000
Q1 2022 Apr 19, 2022	BUY	$51.26 - $136.31 $44,339 - $117,908	865 Added 46.81%	2,713 $1.83 Million
Q4 2021 Feb 01, 2022	BUY	$128.22 - $169.06 $19,745 - $26,035	154 Added 9.09%	1,848 $2.55 Million
Q3 2021 Oct 15, 2021	SELL	$134.65 - $164.33 $1,481 - $1,807	-11 Reduced 0.65%	1,694 $2.3 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $12,468 - $17,949	119 Added 7.5%	1,705 $2.49 Million
Q1 2021 May 07, 2021	SELL	$103.99 - $147.4 $21,213 - $30,069	-204 Reduced 11.4%	1,586 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $1,594 - $2,298	-18 Reduced 1.0%	1,790 $2.03 Million
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $5,834 - $7,599	67 Added 3.85%	1,808 $1.85 Million
Q2 2020 Aug 05, 2020	BUY	$34.63 - $94.92 $4,744 - $13,004	137 Added 8.54%	1,741 $1.65 Million
Q1 2020 May 05, 2020	SELL	$32.23 - $54.32 $2,417 - $4,074	-75 Reduced 4.47%	1,604 $669,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $22,921 - $32,785	802 Added 91.45%	1,679 $668,000
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $650 - $895	22 Added 2.57%	877 $273,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1,071 - $1,470	90 Added 11.76%	855 $118,000
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $867 - $1,129	-65 Reduced 7.83%	765 $126,000
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $759 - $1,123	65 Added 8.5%	830 $121,000
Q2 2017 Aug 11, 2017	BUY	N/A	765	765 $66,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $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

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Fifth Third Bancorp Shopify Inc. Transaction History