Northern Trust Corp Shopify Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Shopify Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,411,779 shares of SHOP stock, worth $146 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,411,779

Previous 1,201,385 17.51%

Holding current value

$146 Million

Previous $79.4 Million 42.58%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $11 Million - $17 Million	210,394 Added 17.51%	1,411,779 $113 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $33.5 Million - $46 Million	588,149 Added 95.91%	1,201,385 $79.4 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $495,198 - $625,514	6,895 Added 1.14%	613,236 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $3.15 Million - $5.37 Million	67,876 Added 12.61%	606,341 $47.2 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $1.15 Million - $1.57 Million	22,315 Added 4.32%	538,465 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $1.93 Million - $2.85 Million	43,171 Added 9.13%	516,150 $33.3 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.17 Million - $1.76 Million	32,798 Added 7.45%	472,979 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $721,867 - $1.23 Million	28,353 Added 6.88%	440,181 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $6.17 Million - $9.67 Million	230,592 Added 127.23%	411,828 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $976,814 - $2.34 Million	32,185 Added 21.59%	181,236 $5.66 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $1.26 Million - $3.34 Million	-24,497 Reduced 14.12%	149,051 $101 Million
Q4 2021 Feb 08, 2022	BUY	$128.22 - $169.06 $238,489 - $314,451	1,860 Added 1.08%	173,548 $239 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $952,648 - $1.16 Million	-7,075 Reduced 3.96%	171,688 $233 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $2.57 Million - $3.69 Million	-24,482 Reduced 12.05%	178,763 $261 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $1.04 Million - $1.48 Million	10,023 Added 5.19%	203,245 $225 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $1.54 Million - $2.22 Million	17,345 Added 9.86%	193,222 $219 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $5.16 Million - $6.72 Million	-59,211 Reduced 25.19%	175,877 $180 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $553,456 - $1.52 Million	15,982 Added 7.29%	235,088 $223 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $693,782 - $1.17 Million	-21,526 Reduced 8.95%	219,106 $91.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $854,513 - $1.22 Million	29,899 Added 14.19%	240,632 $95.7 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $643,805 - $886,730	-21,787 Reduced 9.37%	210,733 $65.7 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $695,494 - $1.17 Million	-35,703 Reduced 13.31%	232,520 $69.8 Million
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $296,969 - $476,340	22,879 Added 9.33%	268,223 $55.4 Million
Q4 2018 Feb 12, 2019	BUY	$11.91 - $16.34 $190,047 - $260,737	15,957 Added 6.96%	245,344 $34 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $151,062 - $196,811	11,324 Added 5.19%	229,387 $37.7 Million
Q2 2018 Sep 18, 2018	SELL	$11.69 - $17.28 $67,159 - $99,273	-5,745 Reduced 2.57%	218,063 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $2.23 Million - $3.3 Million	190,908 Added 580.27%	223,808 $32.7 Million
Q1 2018 May 09, 2018	SELL	$10.55 - $15.31 $4,705 - $6,828	-446 Reduced 1.34%	32,900 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $18,399 - $23,645	1,987 Added 6.34%	33,346 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $277,213 - $385,402	31,359	31,359 $3.65 Million

Others Institutions Holding SHOP

# of Institutions

1,419

Shares Held

777M

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 $123B
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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Northern Trust Corp Shopify Inc. Transaction History