Raymond James Trust N.A. Shopify Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Shopify Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 24,813 shares of SHOP stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,813

Previous 11,213 121.29%

Holding current value

$2.65 Million

Previous $740,000 168.65%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $710,736 - $1.1 Million	13,600 Added 121.29%	24,813 $1.99 Million
Q2 2024 Jul 25, 2024	BUY	$56.97 - $78.19 $193,413 - $265,455	3,395 Added 43.43%	11,213 $740,000
Q1 2024 Apr 24, 2024	BUY	$71.82 - $90.72 $8,331 - $10,523	116 Added 1.51%	7,818 $603,000
Q4 2023 Jan 10, 2024	BUY	$46.4 - $79.11 $23,107 - $39,396	498 Added 6.91%	7,702 $599,000
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $42,392 - $57,914	823 Added 12.9%	7,204 $393,000
Q2 2023 Aug 15, 2023	SELL	$44.78 - $66.1 $8,956 - $13,219	-200 Reduced 3.04%	6,381 $412,000
Q1 2023 May 03, 2023	BUY	$35.68 - $53.63 $234,810 - $352,939	6,581 New	6,581 $315,000
Q2 2022 Jul 14, 2022	SELL	$30.35 - $72.73 $22,883 - $54,838	-754 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $8,099 - $21,536	158 Added 26.51%	754 $510,000
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $4,872 - $6,424	38 Added 6.81%	596 $821,000
Q3 2021 Oct 18, 2021	BUY	$134.65 - $164.33 $2,154 - $2,629	16 Added 2.95%	558 $757,000
Q2 2021 Jul 20, 2021	SELL	$104.78 - $150.84 $20,536 - $29,564	-196 Reduced 26.56%	542 $792,000
Q1 2021 May 03, 2021	BUY	$103.99 - $147.4 $6,135 - $8,696	59 Added 8.69%	738 $816,000
Q4 2020 Jan 13, 2021	SELL	$88.58 - $127.71 $9,300 - $13,409	-105 Reduced 13.39%	679 $769,000
Q3 2020 Oct 14, 2020	BUY	$87.08 - $113.43 $16,371 - $21,324	188 Added 31.54%	784 $802,000
Q2 2020 Jul 16, 2020	BUY	$34.63 - $94.92 $138 - $379	4 Added 0.68%	596 $566,000
Q1 2020 Apr 17, 2020	SELL	$32.23 - $54.32 $1,353 - $2,281	-42 Reduced 6.62%	592 $247,000
Q4 2019 Jan 14, 2020	BUY	$28.58 - $40.88 $18,119 - $25,917	634 New	634 $252,000

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...

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Raymond James Trust N.A. Shopify Inc. Transaction History