Zurcher Kantonalbank (Zurich Cantonalbank) Shopify Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Shopify Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 440,375 shares of SHOP stock, worth $47.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

440,375

Previous 440,375 -0.0%

Holding current value

$47.8 Million

Previous $35.3 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.26 - $80.75 $294,537 - $455,107	-5,636 Reduced 1.26%	440,375 $35.3 Million
Q2 2024 Jul 29, 2024	BUY	$56.97 - $78.19 $1.91 Million - $2.62 Million	33,565 Added 8.14%	446,011 $29.5 Million
Q1 2024 Apr 25, 2024	SELL	$71.82 - $90.72 $31,026 - $39,191	-432 Reduced 0.1%	412,446 $31.8 Million
Q4 2023 Jan 30, 2024	BUY	$46.4 - $79.11 $1.08 Million - $1.85 Million	23,341 Added 5.99%	412,878 $32.2 Million
Q3 2023 Oct 25, 2023	BUY	$51.51 - $70.37 $366,545 - $500,752	7,116 Added 1.86%	389,537 $21.3 Million
Q2 2023 Aug 07, 2023	BUY	$44.78 - $66.1 $1.38 Million - $2.03 Million	30,707 Added 8.73%	382,421 $24.7 Million
Q1 2023 May 08, 2023	BUY	$35.68 - $53.63 $420,060 - $631,385	11,773 Added 3.46%	351,714 $16.9 Million
Q4 2022 Feb 01, 2023	SELL	$25.46 - $43.4 $647,702 - $1.1 Million	-25,440 Reduced 6.96%	339,941 $11.8 Million
Q3 2022 Nov 09, 2022	SELL	$26.77 - $41.93 $1.14 Million - $1.79 Million	-42,615 Reduced 10.44%	365,381 $9.84 Million
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $11.2 Million - $26.7 Million	367,425 Added 905.63%	407,996 $12.7 Million
Q1 2022 Apr 21, 2022	BUY	$51.26 - $136.31 $436,683 - $1.16 Million	8,519 Added 26.58%	40,571 $27.4 Million
Q4 2021 Feb 01, 2022	SELL	$128.22 - $169.06 $549,935 - $725,098	-4,289 Reduced 11.8%	32,052 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $671,768 - $819,842	4,989 Added 15.91%	36,341 $49.3 Million
Q2 2021 Jul 30, 2021	SELL	$104.78 - $150.84 $9,639 - $13,877	-92 Reduced 0.29%	31,352 $45.8 Million
Q1 2021 May 03, 2021	BUY	$103.99 - $147.4 $100,974 - $143,125	971 Added 3.19%	31,444 $34.8 Million
Q4 2020 Jan 28, 2021	BUY	$88.58 - $127.71 $144,296 - $208,039	1,629 Added 5.65%	30,473 $34.5 Million
Q3 2020 Nov 06, 2020	BUY	$87.08 - $113.43 $493,134 - $642,354	5,663 Added 24.43%	28,844 $29.5 Million
Q2 2020 Jul 28, 2020	SELL	$34.63 - $94.92 $111,647 - $306,022	-3,224 Reduced 12.21%	23,181 $22 Million
Q1 2020 May 06, 2020	BUY	$32.23 - $54.32 $152,093 - $256,336	4,719 Added 21.76%	26,405 $11 Million
Q4 2019 Jan 21, 2020	BUY	$28.58 - $40.88 $30,923 - $44,232	1,082 Added 5.25%	21,686 $8.62 Million
Q3 2019 Oct 18, 2019	BUY	$29.55 - $40.7 $30,406 - $41,880	1,029 Added 5.26%	20,604 $6.42 Million
Q2 2019 Jul 30, 2019	BUY	$19.48 - $32.8 $19,480 - $32,800	1,000 Added 5.38%	19,575 $5.88 Million
Q1 2019 Apr 29, 2019	BUY	$12.98 - $20.82 $23,052 - $36,976	1,776 Added 10.57%	18,575 $3.84 Million
Q4 2018 Jan 25, 2019	BUY	$11.91 - $16.34 $1,869 - $2,565	157 Added 0.94%	16,799 $2.33 Million
Q3 2018 Nov 09, 2018	BUY	$13.34 - $17.38 $22,184 - $28,902	1,663 Added 11.1%	16,642 $2.74 Million
Q2 2018 Aug 06, 2018	SELL	$11.69 - $17.28 $1,133 - $1,676	-97 Reduced 0.64%	14,979 $2.19 Million
Q1 2018 May 03, 2018	BUY	$10.55 - $15.31 $2,911 - $4,225	276 Added 1.86%	15,076 $1.88 Million
Q4 2017 Jan 31, 2018	SELL	$9.26 - $11.9 $119,787 - $153,938	-12,936 Reduced 46.64%	14,800 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$8.84 - $12.29 $245,186 - $340,875	27,736	27,736 $3.23 Million

Others Institutions Holding SHOP

# of Institutions

1,410

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 $129B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Shopify Inc. Transaction History