Truist Financial Corp Shopify Inc. Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Shopify Inc. stock. As of the latest transaction made, Truist Financial Corp holds 389,487 shares of SHOP stock, worth $45.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

389,487

Previous 425,010 8.36%

Holding current value

$45.5 Million

Previous $34.1 Million 21.59%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$78.14 - $119.49 $2.78 Million - $4.24 Million	-35,523 Reduced 8.36%	389,487 $41.4 Million
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $6.56 Million - $10.1 Million	-125,540 Reduced 22.8%	425,010 $34.1 Million
Q2 2024 Aug 20, 2024	BUY	$56.97 - $78.19 $3.48 Million - $4.77 Million	61,014 Added 12.46%	550,550 $36.4 Million
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $1.59 Million - $2 Million	-22,071 Reduced 4.31%	489,536 $37.8 Million
Q4 2023 Feb 02, 2024	SELL	$46.4 - $79.11 $980,849 - $1.67 Million	-21,139 Reduced 3.97%	511,607 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $754,569 - $1.03 Million	-14,649 Reduced 2.68%	532,746 $29.1 Million
Q2 2023 Aug 01, 2023	SELL	$44.78 - $66.1 $3.04 Million - $4.49 Million	-67,999 Reduced 11.05%	547,395 $35.4 Million
Q1 2023 May 05, 2023	SELL	$35.68 - $53.63 $334,107 - $502,191	-9,364 Reduced 1.5%	615,394 $29.5 Million
Q4 2022 Feb 17, 2023	SELL	$25.46 - $43.4 $597,673 - $1.02 Million	-23,475 Reduced 3.62%	624,758 $21.7 Million
Q3 2022 Oct 26, 2022	SELL	$26.77 - $41.93 $1.88 Million - $2.95 Million	-70,284 Reduced 9.78%	648,233 $17.5 Million
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $20 Million - $47.9 Million	659,040 Added 1108.06%	718,517 $22.4 Million
Q1 2022 Apr 22, 2022	BUY	$51.26 - $136.31 $967,481 - $2.57 Million	18,874 Added 46.48%	59,477 $40.2 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $399,020 - $526,114	3,112 Added 8.3%	40,603 $55.9 Million
Q3 2021 Nov 05, 2021	BUY	$134.65 - $164.33 $266,068 - $324,716	1,976 Added 5.56%	37,491 $50.8 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $9,534 - $13,726	-91 Reduced 0.26%	35,515 $51.9 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1 Million - $1.42 Million	9,658 Added 37.22%	35,606 $39.4 Million
Q4 2020 Feb 18, 2021	BUY	$88.58 - $127.71 $412,517 - $594,745	4,657 Added 21.87%	25,948 $29.4 Million
Q3 2020 Nov 05, 2021	BUY	$87.08 - $113.43 $8,533 - $11,116	98 Added 0.46%	21,291 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $125,917 - $164,019	-1,446 Reduced 6.39%	21,193 $21.7 Million
Q2 2020 Nov 16, 2021	BUY	$34.63 - $94.92 $3,393 - $9,302	98 Added 0.43%	22,639 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $76,047 - $208,444	2,196 Added 10.79%	22,541 $21.4 Million
Q1 2020 Nov 05, 2021	BUY	$32.23 - $54.32 $1,966 - $3,313	61 Added 0.3%	20,345 $8.48 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $158,797 - $267,634	-4,927 Reduced 19.54%	20,284 $8.46 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $720,530 - $1.03 Million	25,211 New	25,211 $10 Million

Others Institutions Holding SHOP

# of Institutions

1,500

Shares Held

775M

Call Options Held

31.6M

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 $139B
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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Truist Financial Corp Shopify Inc. Transaction History