Huntington National Bank Shopify Inc. Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Shopify Inc. stock. As of the latest transaction made, Huntington National Bank holds 309,580 shares of SHOP stock, worth $20.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

309,580

Previous 327,419 5.45%

Holding current value

$20.4 Million

Previous $25.5 Million 6.33%

% of portfolio

0.19%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.82 - $90.72 $1.28 Million - $1.62 Million	-17,839 Reduced 5.45%	309,580 $23.9 Million
Q4 2023 Feb 07, 2024	SELL	$46.4 - $79.11 $815,712 - $1.39 Million	-17,580 Reduced 5.1%	327,419 $25.5 Million
Q3 2023 Nov 08, 2023	SELL	$51.51 - $70.37 $4,017 - $5,488	-78 Reduced 0.02%	344,999 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $10,299 - $15,202	230 Added 0.07%	345,077 $22.3 Million
Q1 2023 May 10, 2023	SELL	$35.68 - $53.63 $39,390 - $59,207	-1,104 Reduced 0.32%	344,847 $16.5 Million

Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $93,692 - $159,712	-3,680 Reduced 1.05%	345,951 $12 Million
Q3 2022 Nov 07, 2022	BUY	$26.77 - $41.93 $8.41 Million - $13.2 Million	314,197 Added 886.71%	349,631 $9.42 Million
Q2 2022 Aug 09, 2022	SELL	$30.35 - $72.73 $20,729 - $49,674	-683 Reduced 1.89%	35,434 $1.11 Million
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $328,679 - $874,019	-6,412 Reduced 15.08%	36,117 $24.4 Million
Q4 2021 Jan 21, 2022	BUY	$128.22 - $169.06 $61,802 - $81,486	482 Added 1.15%	42,529 $58.6 Million
Q3 2021 Oct 28, 2021	SELL	$134.65 - $164.33 $423,608 - $516,982	-3,146 Reduced 6.96%	42,047 $57 Million
Q2 2021 Jul 30, 2021	SELL	$104.78 - $150.84 $435,360 - $626,740	-4,155 Reduced 8.42%	45,193 $66 Million
Q1 2021 Apr 12, 2021	BUY	$103.99 - $147.4 $47,211 - $66,919	454 Added 0.93%	49,348 $54.6 Million
Q4 2020 Jan 11, 2021	SELL	$88.58 - $127.71 $340,324 - $490,661	-3,842 Reduced 7.29%	48,894 $55.3 Million
Q3 2020 Oct 30, 2020	SELL	$87.08 - $113.43 $379,320 - $494,101	-4,356 Reduced 7.63%	52,736 $53.9 Million
Q2 2020 Jul 30, 2020	BUY	$34.63 - $94.92 $1,281 - $3,512	37 Added 0.06%	57,092 $54.2 Million
Q1 2020 Apr 27, 2020	SELL	$32.23 - $54.32 $94,723 - $159,646	-2,939 Reduced 4.9%	57,055 $23.8 Million
Q4 2019 Jan 17, 2020	SELL	$28.58 - $40.88 $857 - $1,226	-30 Reduced 0.05%	59,994 $23.9 Million
Q3 2019 Nov 01, 2019	SELL	$29.55 - $40.7 $92,314 - $127,146	-3,124 Reduced 4.95%	60,024 $18.7 Million
Q1 2019 Apr 09, 2019	BUY	$12.98 - $20.82 $1,077 - $1,728	83 Added 0.13%	63,148 $13 Million
Q4 2018 Jan 28, 2019	BUY	$11.91 - $16.34 $202 - $277	17 Added 0.03%	63,065 $8.73 Million
Q3 2018 Oct 18, 2018	BUY	$13.34 - $17.38 $136,041 - $177,241	10,198 Added 19.3%	63,048 $10.4 Million
Q1 2018 Apr 30, 2018	BUY	$10.55 - $15.31 $50,692 - $73,564	4,805 Added 10.0%	52,850 $6.59 Million
Q3 2017 Oct 24, 2017	BUY	$8.84 - $12.29 $424,717 - $590,473	48,045	48,045 $5.6 Million

Others Institutions Holding SHOP

# of Institutions

1,332

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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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Huntington National Bank Shopify Inc. Transaction History