First Bank & Trust Shopify Inc. Transaction History

First Bank & Trust

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$71.82 - $90.72 $400,755 - $506,217	-5,580 Reduced 52.94%	4,960 $382,000
Q4 2023 Jan 12, 2024	SELL	$46.4 - $79.11 $58,881 - $100,390	-1,269 Reduced 10.75%	10,540 $821,000
Q3 2023 Oct 11, 2023	SELL	$51.51 - $70.37 $502,377 - $686,318	-9,753 Reduced 45.23%	11,809 $644,000
Q2 2023 Jul 12, 2023	SELL	$44.78 - $66.1 $18,852 - $27,828	-421 Reduced 1.92%	21,562 $1.39 Million
Q1 2023 Apr 25, 2023	BUY	$35.68 - $53.63 $134,692 - $202,453	3,775 Added 20.73%	21,983 $1.05 Million
Q4 2022 Jan 27, 2023	BUY	$25.46 - $43.4 $67,290 - $114,706	2,643 Added 16.98%	18,208 $632,000
Q3 2022 Oct 28, 2022	BUY	$26.77 - $41.93 $45,910 - $71,909	1,715 Added 12.38%	15,565 $420,000
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $393,002 - $941,780	12,949 Added 1437.18%	13,850 $433,000
Q1 2022 Apr 29, 2022	SELL	$51.26 - $136.31 $4,818 - $12,813	-94 Reduced 9.45%	901 $609,000
Q4 2021 Feb 01, 2022	BUY	$128.22 - $169.06 $12,052 - $15,891	94 Added 10.43%	995 $1.37 Million
Q3 2021 Oct 18, 2021	BUY	$134.65 - $164.33 $2,558 - $3,122	19 Added 2.15%	901 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $1,466 - $2,111	14 Added 1.61%	882 $1.29 Million
Q1 2021 Apr 14, 2021	BUY	$103.99 - $147.4 $41,803 - $59,254	402 Added 86.27%	868 $960,000
Q4 2020 Jan 27, 2021	SELL	$88.58 - $127.71 $1,594 - $2,298	-18 Reduced 3.72%	466 $527,000
Q3 2020 Oct 26, 2020	BUY	$87.08 - $113.43 $42,146 - $54,900	484 New	484 $495,000

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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