Mercer Global Advisors Inc Shopify Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Shopify Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 57,783 shares of SHOP stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,783

Previous 54,152 6.71%

Holding current value

$4.94 Million

Previous $4.18 Million 8.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $206,858 - $283,907	3,631 Added 6.71%	57,783 $3.82 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $714,824 - $902,936	9,953 Added 22.52%	54,152 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $49,184 - $83,856	1,060 Added 2.46%	44,199 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $102,968 - $140,669	1,999 Added 4.86%	43,139 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $92,067 - $135,901	2,056 Added 5.26%	41,140 $2.66 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $156,742 - $235,596	4,393 Added 12.66%	39,084 $1.87 Million
Q4 2022 Feb 08, 2023	BUY	$25.46 - $43.4 $37,426 - $63,798	1,470 Added 4.42%	34,691 $1.2 Million
Q3 2022 Nov 15, 2022	SELL	$26.77 - $41.93 $32,766 - $51,322	-1,224 Reduced 3.55%	33,221 $895,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $931,987 - $2.23 Million	30,708 Added 821.73%	34,445 $1.08 Million
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $973 - $2,589	-19 Reduced 0.51%	3,737 $2.53 Million
Q4 2021 Feb 04, 2022	BUY	$128.22 - $169.06 $69,367 - $91,461	541 Added 16.83%	3,756 $5.17 Million
Q3 2021 Nov 10, 2021	SELL	$134.65 - $164.33 $6,193 - $7,559	-46 Reduced 1.41%	3,215 $4.36 Million
Q2 2021 Aug 10, 2021	SELL	$104.78 - $150.84 $104 - $150	-1 Reduced 0.03%	3,261 $4.76 Million
Q1 2021 Aug 10, 2021	BUY	$103.99 - $147.4 $32,340 - $45,841	311 Added 10.54%	3,262 $3.61 Million
Q1 2021 May 11, 2021	BUY	$103.99 - $147.4 $26,517 - $37,587	255 Added 9.46%	2,951 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $27,902 - $40,228	315 Added 13.23%	2,696 $3.05 Million
Q3 2020 Dec 10, 2020	BUY	$87.08 - $113.43 $29,607 - $38,566	340 Added 16.66%	2,381 $2.44 Million
Q2 2020 Aug 10, 2020	BUY	$34.63 - $94.92 $9,142 - $25,058	264 Added 14.86%	2,041 $1.94 Million
Q1 2020 May 18, 2020	BUY	$32.23 - $54.32 $25,783 - $43,456	800 Added 81.88%	1,777 $741,000
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $4,258 - $6,091	149 Added 18.0%	977 $388,000
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $10,992 - $15,140	-372 Reduced 31.0%	828 $258,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $23,376 - $39,360	1,200 New	1,200 $360,000

Others Institutions Holding SHOP

# of Institutions

1,391

Shares Held

788M

Call Options Held

32.6M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $102B
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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Mercer Global Advisors Inc Shopify Inc. Transaction History