National Asset Management, Inc. Shopify Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 33,386 shares of SHOP stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,386

Previous 52,775 36.74%

Holding current value

$2.64 Million

Previous $4.07 Million 45.85%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$56.97 - $78.19 $1.1 Million - $1.52 Million	-19,389 Reduced 36.74%	33,386 $2.21 Million
Q1 2024 May 16, 2024	SELL	$71.82 - $90.72 $323,405 - $408,512	-4,503 Reduced 7.86%	52,775 $4.07 Million
Q4 2023 Mar 15, 2024	BUY	$46.4 - $79.11 $208,939 - $356,232	4,503 Added 8.53%	57,278 $4.46 Million
Q3 2023 Dec 01, 2023	BUY	$51.51 - $70.37 $522,620 - $713,974	10,146 Added 23.8%	52,775 $2.88 Million
Q2 2023 Jul 27, 2023	BUY	$44.78 - $66.1 $188,479 - $278,214	4,209 Added 10.96%	42,629 $2.75 Million
Q1 2023 May 17, 2023	SELL	$35.68 - $53.63 $217,648 - $327,143	-6,100 Reduced 13.7%	38,420 $1.84 Million
Q4 2022 Feb 21, 2023	SELL	$25.46 - $43.4 $261,066 - $445,023	-10,254 Reduced 18.72%	44,520 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $613,969 - $961,664	22,935 Added 72.03%	54,774 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $815,079 - $1.95 Million	26,856 Added 538.95%	31,839 $995,000
Q1 2022 May 02, 2022	SELL	$51.26 - $136.31 $176,026 - $468,088	-3,434 Reduced 40.8%	4,983 $3.37 Million
Q4 2021 Jan 28, 2022	SELL	$128.22 - $169.06 $439,922 - $580,044	-3,431 Reduced 28.96%	8,417 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$134.65 - $164.33 $317,504 - $387,490	2,358 Added 24.85%	11,848 $16.1 Million
Q2 2021 Aug 10, 2021	SELL	$104.78 - $150.84 $589,597 - $848,776	-5,627 Reduced 37.22%	9,490 $13.6 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $282,228 - $400,043	2,714 Added 21.88%	15,117 $16.7 Million
Q4 2020 Feb 04, 2021	BUY	$88.58 - $127.71 $852,405 - $1.23 Million	9,623 Added 346.15%	12,403 $14 Million
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $42,233 - $55,013	485 Added 21.13%	2,780 $2.77 Million
Q2 2020 Jul 31, 2020	SELL	$34.63 - $94.92 $23,236 - $63,691	-671 Reduced 22.62%	2,295 $2.18 Million
Q1 2020 May 06, 2020	BUY	$32.23 - $54.32 $55,951 - $94,299	1,736 Added 141.14%	2,966 $1.24 Million
Q4 2019 Feb 10, 2020	SELL	$28.58 - $40.88 $4,287 - $6,132	-150 Reduced 10.87%	1,230 $490,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $354 - $488	12 Added 0.88%	1,380 $431,000
Q2 2019 Aug 05, 2019	SELL	$19.48 - $32.8 $759 - $1,279	-39 Reduced 2.77%	1,368 $412,000
Q1 2019 May 08, 2019	BUY	$12.98 - $20.82 $18,262 - $29,293	1,407 New	1,407 $291,000
Q4 2018 Feb 08, 2019	SELL	$11.91 - $16.34 $17,805 - $24,428	-1,495 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$13.34 - $17.38 $19,943 - $25,983	1,495 New	1,495 $247,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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National Asset Management, Inc. Shopify Inc. Transaction History