Ameriprise Financial Inc Shopify Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Shopify Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,869,509 shares of SHOP stock, worth $321 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,869,509

Previous 3,655,340 21.5%

Holding current value

$321 Million

Previous $293 Million 4.16%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $61.4 Million - $93.9 Million	-785,831 Reduced 21.5%	2,869,509 $305 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $41.4 Million - $63.9 Million	-791,457 Reduced 17.8%	3,655,340 $293 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $153 Million - $209 Million	2,678,859 Added 151.52%	4,446,797 $294 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $12 Million - $15.1 Million	166,690 Added 10.41%	1,767,938 $136 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $25.8 Million - $43.9 Million	-555,510 Reduced 25.76%	1,601,248 $125 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $1.97 Million - $2.7 Million	-38,314 Reduced 1.75%	2,156,758 $118 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $1.9 Million - $2.8 Million	-42,337 Reduced 1.89%	2,195,072 $142 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $7.34 Million - $11 Million	205,783 Added 10.13%	2,237,409 $107 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $910,245 - $1.55 Million	-35,752 Reduced 1.73%	2,031,626 $70.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $7.7 Million - $12.1 Million	-287,625 Reduced 12.21%	2,067,378 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $63.8 Million - $153 Million	2,103,502 Added 836.38%	2,355,003 $73.4 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $633,061 - $1.68 Million	12,350 Added 5.16%	251,501 $169 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $12.2 Million - $16.1 Million	95,084 Added 66.0%	239,151 $312 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $483,528 - $590,109	-3,591 Reduced 2.43%	144,067 $195 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $145,644 - $209,667	-1,390 Reduced 0.93%	147,658 $216 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1 Million - $1.42 Million	9,635 Added 6.91%	149,048 $167 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $1.61 Million - $2.32 Million	-18,188 Reduced 11.54%	139,413 $158 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $6.23 Million - $8.11 Million	-71,488 Reduced 31.21%	157,601 $161 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $603,393 - $1.65 Million	-17,424 Reduced 7.07%	229,089 $218 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $201,211 - $339,119	6,243 Added 2.6%	246,513 $103 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $6.34 Million - $9.07 Million	221,835 Added 1203.34%	240,270 $95.5 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $72,840 - $100,325	-2,465 Reduced 11.79%	18,435 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $143,314 - $241,309	-7,357 Reduced 26.04%	20,900 $6.27 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $180,668 - $289,793	13,919 Added 97.08%	28,257 $5.84 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $108,488 - $148,841	-9,109 Reduced 38.85%	14,338 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $4,495 - $5,857	-337 Reduced 1.42%	23,447 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $62,623 - $92,568	5,357 Added 29.07%	23,784 $3.47 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $52,454 - $76,121	4,972 Added 36.95%	18,427 $2.29 Million
Q4 2017 Feb 12, 2018	SELL	$9.26 - $11.9 $114,805 - $147,536	-12,398 Reduced 47.96%	13,455 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$8.84 - $12.29 $228,540 - $317,733	25,853	25,853 $2.99 Million

Others Institutions Holding SHOP

# of Institutions

1,651

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Shopify Inc. Transaction History