Glenmede Trust CO Na Shopify Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Shopify Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 209,581 shares of SHOP stock, worth $22.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

209,581

Previous 147,884 41.72%

Holding current value

$22.9 Million

Previous $9.77 Million 71.96%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $3.22 Million - $4.98 Million	61,697 Added 41.72%	209,581 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $8.17 Million - $11.2 Million	143,323 Added 3142.36%	147,884 $9.77 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $41,655 - $52,617	580 Added 14.57%	4,561 $351,000
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $184,718 - $314,936	3,981 New	3,981 $310,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $575,982 - $1.38 Million	18,978 Added 676.1%	21,785 $680,000
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $4,049 - $10,768	79 Added 2.9%	2,807 $1.9 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $35,004 - $46,153	-273 Reduced 9.1%	2,728 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $807 - $985	6 Added 0.2%	3,001 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $5,658 - $8,145	-54 Reduced 1.77%	2,995 $4.37 Million
Q1 2021 May 18, 2021	BUY	$103.99 - $147.4 $38,684 - $54,832	372 Added 13.9%	3,049 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $17,804 - $25,669	201 Added 8.12%	2,677 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $15,239 - $19,850	175 Added 7.61%	2,476 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $29,435 - $80,682	850 Added 58.58%	2,301 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $1,771 - $2,534	62 Added 4.46%	1,451 $575,000
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $2,955 - $4,070	100 Added 7.76%	1,389 $431,000
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $1,499 - $2,525	77 Added 6.35%	1,289 $386,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $14,434 - $19,804	1,212 New	1,212 $167,000
Q3 2018 Nov 15, 2018	SELL	$13.34 - $17.38 $8,737 - $11,383	-655 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$11.69 - $17.28 $4,149 - $6,134	355 Added 118.33%	655 $96,000
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $2,652 - $3,686	300	300 $0

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

View Full List

About SHOPIFY INC.

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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Glenmede Trust CO Na Shopify Inc. Transaction History