Us Bancorp \De\ Shopify Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Shopify Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 66,992 shares of SHOP stock, worth $7.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,992

Previous 64,216 4.32%

Holding current value

$7.38 Million

Previous $4.24 Million 26.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$52.26 - $80.75 $145,073 - $224,162	2,776 Added 4.32%	66,992 $5.37 Million
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $4,500 - $6,177	79 Added 0.12%	64,216 $4.24 Million
Q1 2024 May 07, 2024	SELL	$71.82 - $90.72 $293,887 - $371,226	-4,092 Reduced 6.0%	64,137 $4.95 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $277,704 - $473,473	5,985 Added 9.62%	68,229 $5.32 Million
Q3 2023 Nov 03, 2023	SELL	$51.51 - $70.37 $364,278 - $497,656	-7,072 Reduced 10.2%	62,244 $3.4 Million
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $576,766 - $851,367	-12,880 Reduced 15.67%	69,316 $4.48 Million
Q1 2023 May 09, 2023	SELL	$35.68 - $53.63 $214,258 - $322,048	-6,005 Reduced 6.81%	82,196 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $169,894 - $289,608	-6,673 Reduced 7.03%	88,201 $3.06 Million
Q3 2022 Oct 27, 2022	SELL	$26.77 - $41.93 $984,413 - $1.54 Million	-36,773 Reduced 27.93%	94,874 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$30.35 - $72.73 $3.58 Million - $8.58 Million	118,015 Added 865.72%	131,647 $4.11 Million
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $72,840 - $193,696	-1,421 Reduced 9.44%	13,632 $9.22 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $39,876 - $52,577	-311 Reduced 2.02%	15,053 $20.7 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $133,438 - $162,851	991 Added 6.89%	15,364 $20.8 Million
Q2 2021 Aug 05, 2021	SELL	$104.78 - $150.84 $33,739 - $48,570	-322 Reduced 2.19%	14,373 $21 Million
Q1 2021 Apr 28, 2021	BUY	$103.99 - $147.4 $42,947 - $60,876	413 Added 2.89%	14,695 $16.3 Million
Q4 2020 Feb 04, 2021	BUY	$88.58 - $127.71 $112,585 - $162,319	1,271 Added 9.77%	14,282 $16.2 Million
Q3 2020 Nov 10, 2020	SELL	$87.08 - $113.43 $60,868 - $79,287	-699 Reduced 5.1%	13,011 $13.3 Million
Q2 2020 Aug 07, 2020	SELL	$34.63 - $94.92 $34,422 - $94,350	-994 Reduced 6.76%	13,710 $13 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $55,242 - $93,104	-1,714 Reduced 10.44%	14,704 $6.13 Million
Q4 2019 Feb 04, 2020	BUY	$28.58 - $40.88 $33,552 - $47,993	1,174 Added 7.7%	16,418 $6.53 Million
Q3 2019 Nov 08, 2019	SELL	$29.55 - $40.7 $68,496 - $94,342	-2,318 Reduced 13.2%	15,244 $4.75 Million
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $10,032 - $16,892	515 Added 3.02%	17,562 $5.27 Million
Q1 2019 May 08, 2019	BUY	$12.98 - $20.82 $26,180 - $41,993	2,017 Added 13.42%	17,047 $3.52 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $11,993 - $16,454	1,007 Added 7.18%	15,030 $2.08 Million
Q3 2018 Nov 01, 2018	BUY	$13.34 - $17.38 $28,934 - $37,697	2,169 Added 18.3%	14,023 $2.31 Million
Q2 2018 Aug 08, 2018	BUY	$11.69 - $17.28 $106,145 - $156,902	9,080 Added 327.33%	11,854 $1.73 Million
Q1 2018 May 08, 2018	BUY	$10.55 - $15.31 $9,336 - $13,549	885 Added 46.85%	2,774 $346,000
Q4 2017 Feb 02, 2018	BUY	$9.26 - $11.9 $6,815 - $8,758	736 Added 63.83%	1,889 $191,000
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $10,192 - $14,170	1,153	1,153 $134,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $131B
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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