Great West Life Assurance CO Shopify Inc. Transaction History

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

A detailed history of Great West Life Assurance CO transactions in Shopify Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,092,876 shares of SHOP stock, worth $190 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,092,876
Previous 925,729 18.06%
Holding current value
$190 Million
Previous $88 Million 43.13%
% of portfolio
0.2%
Previous 0.16%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$76.89 - $115.35 $12.9 Million - $19.3 Million
167,147 Added 18.06%
1,092,876 $126 Million
Q1 2025

May 15, 2025
SELL
$90.59 - $129.31 $634,673 - $905,945
-7,006 Reduced 0.75%
925,729 $88 Million
Q4 2024

Feb 13, 2025
SELL
$78.14 - $119.49 $1.7 Million - $2.59 Million
-21,713 Reduced 2.27%
932,735 $98.9 Million
Q3 2024

Nov 13, 2024
BUY
$52.26 - $80.75 $1.39 Million - $2.14 Million
26,503 Added 2.86%
954,448 $76.4 Million
Q2 2024

Aug 12, 2024
BUY
$56.97 - $78.19 $11,166 - $15,325
196 Added 0.02%
927,945 $61.3 Million
Q1 2024

May 13, 2024
SELL
$71.82 - $90.72 $1 Million - $1.27 Million
-13,965 Reduced 1.48%
927,749 $71.6 Million
Q4 2023

Feb 13, 2024
BUY
$46.4 - $79.11 $3.03 Million - $5.17 Million
65,363 Added 7.46%
941,714 $73.2 Million
Q3 2023

Nov 14, 2023
SELL
$51.51 - $70.37 $1.07 Million - $1.46 Million
-20,701 Reduced 2.31%
876,351 $48 Million
Q2 2023

Aug 10, 2023
BUY
$44.78 - $66.1 $5.14 Million - $7.58 Million
114,724 Added 14.66%
897,052 $58.3 Million
Q1 2023

May 12, 2023
SELL
$35.68 - $53.63 $8.38 Million - $12.6 Million
-234,847 Reduced 23.09%
782,328 $37.5 Million
Q4 2022

Feb 10, 2023
BUY
$25.46 - $43.4 $4.72 Million - $8.05 Million
185,572 Added 22.31%
1,017,175 $35.4 Million
Q3 2022

Nov 01, 2022
BUY
$26.77 - $41.93 $22.3 Million - $34.9 Million
831,603 New
831,603 $22.5 Million
Q2 2022

Aug 09, 2022
BUY
$30.35 - $72.73 $21.6 Million - $51.8 Million
711,710 Added 887.94%
791,863 $24.7 Million
Q1 2022

May 12, 2022
BUY
$51.26 - $136.31 $75,967 - $202,011
1,482 Added 1.88%
80,153 $57.1 Million
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $403,380 - $531,862
-3,146 Reduced 3.85%
78,671 $108 Million
Q3 2021

Nov 15, 2021
SELL
$134.65 - $164.33 $763,734 - $932,079
-5,672 Reduced 6.48%
81,817 $111 Million
Q2 2021

Aug 11, 2021
BUY
$104.78 - $150.84 $190,594 - $274,377
1,819 Added 2.12%
87,489 $128 Million
Q1 2021

May 17, 2021
SELL
$103.99 - $147.4 $13.4 Million - $18.9 Million
-128,489 Reduced 60.0%
85,670 $94.1 Million
Q4 2020

Feb 16, 2021
BUY
$88.58 - $127.71 $1.84 Million - $2.65 Million
20,735 Added 10.72%
214,159 $242 Million
Q3 2020

Nov 17, 2020
SELL
$87.08 - $113.43 $1.05 Million - $1.37 Million
-12,045 Reduced 5.86%
193,424 $19.8 Million
Q3 2020

Nov 13, 2020
BUY
$87.08 - $113.43 $2.14 Million - $2.78 Million
24,535 Added 13.56%
205,469 $21 Million
Q2 2020

Aug 17, 2020
BUY
$34.63 - $94.92 $1.76 Million - $4.81 Million
50,725 Added 38.96%
180,934 $171 Million
Q1 2020

May 14, 2020
BUY
$32.23 - $54.32 $382,473 - $644,615
11,867 Added 10.03%
130,209 $54.3 Million
Q4 2019

Feb 11, 2020
SELL
$28.58 - $40.88 $2.3 Million - $3.28 Million
-80,330 Reduced 40.43%
118,342 $4.71 Million
Q3 2019

Oct 25, 2019
SELL
$29.55 - $40.7 $246,121 - $338,990
-8,329 Reduced 4.02%
198,672 $62 Million
Q2 2019

Jul 31, 2019
BUY
$19.48 - $32.8 $970,259 - $1.63 Million
49,808 Added 31.69%
207,001 $0
Q1 2019

May 08, 2019
BUY
$12.98 - $20.82 $1.03 Million - $1.66 Million
79,579 Added 102.53%
157,193 $32.3 Million
Q4 2018

Feb 12, 2019
BUY
$11.91 - $16.34 $22,688 - $31,127
1,905 Added 2.52%
77,614 $10.5 Million
Q3 2018

Nov 13, 2018
BUY
$13.34 - $17.38 $251,432 - $327,578
18,848 Added 33.15%
75,709 $12.5 Million
Q2 2018

Aug 10, 2018
BUY
$11.69 - $17.28 $91,030 - $134,559
7,787 Added 15.87%
56,861 $8.3 Million
Q1 2018

May 10, 2018
BUY
$10.55 - $15.31 $93,061 - $135,049
8,821 Added 21.91%
49,074 $6.11 Million
Q4 2017

Feb 09, 2018
SELL
$9.26 - $11.9 $88,534 - $113,775
-9,561 Reduced 19.19%
40,253 $4.07 Million
Q3 2017

Nov 09, 2017
BUY
$8.84 - $12.29 $440,355 - $612,214
49,814
49,814 $5.78 Million

Others Institutions Holding SHOP

# of Institutions
1,857
Shares Held
811M
Call Options Held
23.8M
Put Options Held
18M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $207B
  • 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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