M&T Bank Corp Shopify Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Shopify Inc. stock. As of the latest transaction made, M&T Bank Corp holds 42,051 shares of SHOP stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,051

Previous 42,051 -0.0%

Holding current value

$4.5 Million

Previous $3.37 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$52.26 - $80.75 $52,312 - $80,830	1,001 Added 2.44%	42,051 $3.37 Million
Q2 2024 Jul 31, 2024	BUY	$56.97 - $78.19 $604,166 - $829,204	10,605 Added 34.83%	41,050 $2.71 Million
Q1 2024 May 07, 2024	BUY	$71.82 - $90.72 $515,667 - $651,369	7,180 Added 30.86%	30,445 $2.35 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $79.11 $31,969 - $54,506	-689 Reduced 2.88%	23,265 $1.81 Million
Q3 2023 Nov 02, 2023	BUY	$51.51 - $70.37 $34,769 - $47,499	675 Added 2.9%	23,954 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $755,707 - $1.12 Million	16,876 Added 263.56%	23,279 $1.5 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $72,002 - $108,225	-2,018 Reduced 23.96%	6,403 $306,000
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $117,268 - $199,900	-4,606 Reduced 35.36%	8,421 $292,000
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $331,667 - $565,371	13,027 New	13,027 $452,000
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $1.98 Million - $4.73 Million	65,075 Added 946.13%	71,953 $2.19 Million
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $27,987 - $74,425	546 Added 8.62%	6,878 $4.65 Million
Q4 2021 Feb 07, 2022	SELL	$128.22 - $169.06 $41,030 - $54,099	-320 Reduced 4.81%	6,332 $8.72 Million
Q3 2021 Oct 28, 2021	SELL	$134.65 - $164.33 $13,465 - $16,433	-100 Reduced 1.48%	6,652 $9.02 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $17,812 - $25,642	-170 Reduced 2.46%	6,752 $9.87 Million
Q1 2021 May 06, 2021	SELL	$103.99 - $147.4 $96,918 - $137,376	-932 Reduced 11.87%	6,922 $7.66 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $19,310 - $27,840	-218 Reduced 2.7%	7,854 $8.89 Million
Q3 2020 Nov 06, 2020	SELL	$87.08 - $113.43 $877,766 - $1.14 Million	-10,080 Reduced 55.53%	8,072 $8.26 Million
Q2 2020 Jul 29, 2020	SELL	$34.63 - $94.92 $58,559 - $160,509	-1,691 Reduced 8.52%	18,152 $17.2 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $255,487 - $430,594	-7,927 Reduced 28.55%	19,843 $8.27 Million
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $62,761 - $89,772	2,196 Added 8.59%	27,770 $11 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $314,530 - $433,210	-10,644 Reduced 29.39%	25,574 $7.97 Million
Q2 2019 Aug 12, 2019	BUY	$19.48 - $32.8 $21,837 - $36,768	1,121 Added 3.19%	36,218 $10.9 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $72,895 - $116,925	-5,616 Reduced 13.79%	35,097 $7.26 Million
Q4 2018 Feb 01, 2019	SELL	$11.91 - $16.34 $12,576 - $17,255	-1,056 Reduced 2.53%	40,713 $5.64 Million
Q3 2018 Nov 09, 2018	BUY	$13.34 - $17.38 $4,602 - $5,996	345 Added 0.83%	41,769 $6.87 Million
Q2 2018 Aug 10, 2018	BUY	$11.69 - $17.28 $438,702 - $648,483	37,528 Added 963.24%	41,424 $6.05 Million
Q1 2018 May 04, 2018	BUY	$10.55 - $15.31 $41,102 - $59,647	3,896 New	3,896 $485,000

Others Institutions Holding SHOP

# of Institutions

1,409

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 $127B
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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