Bank Of America Corp Shopify Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Shopify Inc. stock. As of the latest transaction made, Bank Of America Corp holds 8,162,717 shares of SHOP stock, worth $892 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,162,717

Previous 10,576,458 22.82%

Holding current value

$892 Million

Previous $699 Million 6.36%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $126 Million - $195 Million	-2,413,741 Reduced 22.82%	8,162,717 $654 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $38.5 Million - $52.8 Million	675,313 Added 6.82%	10,576,458 $699 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $72.9 Million - $92 Million	1,014,350 Added 11.41%	9,901,145 $764 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $30.6 Million - $52.1 Million	658,984 Added 8.01%	8,886,795 $692 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $66 Million - $97.4 Million	-1,473,515 Reduced 15.19%	8,227,811 $532 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $4.37 Million - $6.56 Million	-122,405 Reduced 1.25%	9,701,326 $465 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $69.7 Million - $119 Million	2,736,177 Added 38.61%	9,823,731 $341 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $30.3 Million - $47.5 Million	1,132,478 Added 19.02%	7,087,554 $191 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $165 Million - $396 Million	5,450,813 Added 1080.95%	5,955,076 $186 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $12.3 Million - $32.6 Million	239,111 Added 90.18%	504,263 $341 Million
Q4 2021 Feb 08, 2022	BUY	$128.22 - $169.06 $2.63 Million - $3.46 Million	20,478 Added 8.37%	265,152 $365 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $1.57 Million - $1.91 Million	-11,650 Reduced 4.55%	244,674 $332 Million
Q2 2021 Sep 13, 2021	BUY	$104.78 - $150.84 $26.9 Million - $38.7 Million	256,324 New	256,324 $374 Million

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 $130B
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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Bank Of America Corp Shopify Inc. Transaction History