Great West Life Assurance CO Shopify Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

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 954,448 shares of SHOP stock, worth $105 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

954,448

Previous 927,945 2.86%

Holding current value

$105 Million

Previous $61.3 Million 24.64%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,414

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...

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Great West Life Assurance CO Shopify Inc. Transaction History