Copeland Capital Management, LLC Shutterstock, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Shutterstock, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,600,204 shares of SSTK stock, worth $48.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,600,204

Previous 1,614,484 0.88%

Holding current value

$48.4 Million

Previous $62.5 Million 9.46%

% of portfolio

1.01%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.5 - $44.22 $464,100 - $631,461	-14,280 Reduced 0.88%	1,600,204 $56.6 Million
Q2 2024 Jul 26, 2024	BUY	$36.57 - $45.21 $6.01 Million - $7.43 Million	164,329 Added 11.33%	1,614,484 $62.5 Million
Q1 2024 Apr 19, 2024	BUY	$43.85 - $51.79 $2.45 Million - $2.89 Million	55,877 Added 4.01%	1,450,155 $66.4 Million
Q4 2023 Jan 19, 2024	BUY	$33.91 - $49.35 $12.8 Million - $18.7 Million	378,450 Added 37.26%	1,394,278 $67.3 Million
Q3 2023 Oct 23, 2023	BUY	$36.53 - $57.09 $126,686 - $197,988	3,468 Added 0.34%	1,015,828 $38.7 Million
Q2 2023 Jul 14, 2023	BUY	$46.8 - $74.21 $1.64 Million - $2.61 Million	35,118 Added 3.59%	1,012,360 $49.3 Million
Q1 2023 Apr 14, 2023	SELL	$53.72 - $79.67 $318,935 - $473,000	-5,937 Reduced 0.6%	977,242 $70.9 Million
Q4 2022 Jan 13, 2023	BUY	$45.27 - $56.06 $11.5 Million - $14.2 Million	253,866 Added 34.81%	983,179 $51.8 Million
Q3 2022 Oct 12, 2022	BUY	$49.23 - $64.65 $310,493 - $407,747	6,307 Added 0.87%	729,313 $36.6 Million
Q2 2022 Jul 15, 2022	BUY	$51.89 - $93.41 $7.65 Million - $13.8 Million	147,405 Added 25.61%	723,006 $41.4 Million
Q1 2022 Apr 18, 2022	BUY	$85.23 - $108.4 $3.87 Million - $4.92 Million	45,421 Added 8.57%	575,601 $53.6 Million
Q4 2021 Jan 18, 2022	BUY	$104.04 - $126.02 $661,902 - $801,739	6,362 Added 1.21%	530,180 $58.8 Million
Q3 2021 Jan 18, 2022	BUY	$98.41 - $119.31 $9.12 Million - $11.1 Million	92,652 Added 21.49%	523,818 $59.4 Million
Q3 2021 Oct 20, 2021	SELL	$98.41 - $119.31 $14.7 Million - $17.8 Million	-149,020 Reduced 25.68%	431,166 $48.9 Million
Q2 2021 Jan 18, 2022	BUY	$80.0 - $102.84 $7.52 Million - $9.67 Million	94,026 Added 19.34%	580,186 $57 Million
Q2 2021 Jul 19, 2021	SELL	$80.0 - $102.84 $7.3 Million - $9.39 Million	-91,291 Reduced 15.81%	486,160 $47.7 Million
Q1 2021 Jan 18, 2022	BUY	$64.99 - $95.32 $6.04 Million - $8.86 Million	92,967 Added 19.19%	577,451 $51.4 Million
Q1 2021 Apr 26, 2021	BUY	$64.99 - $95.32 $13.5 Million - $19.8 Million	207,239 Added 74.75%	484,484 $43.1 Million
Q4 2020 Jan 18, 2022	BUY	$52.41 - $73.52 $791,653 - $1.11 Million	15,105 Added 5.76%	277,245 $19.9 Million
Q4 2020 Jan 27, 2021	BUY	$52.41 - $73.52 $6.54 Million - $9.17 Million	124,734 Added 90.78%	262,140 $18.8 Million
Q3 2020 Jan 18, 2022	BUY	$36.14 - $58.42 $706,175 - $1.14 Million	19,540 Added 16.58%	137,406 $7.15 Million
Q3 2020 Oct 22, 2020	BUY	$36.14 - $58.42 $4.24 Million - $6.86 Million	117,374 Added 23856.5%	117,866 $6.13 Million
Q2 2020 Jan 18, 2022	BUY	$29.59 - $38.9 $14,558 - $19,138	492 New	492 $17,000
Q2 2020 Jul 30, 2020	SELL	$29.59 - $38.9 $13,996 - $18,399	-473 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$29.75 - $45.06 $14,071 - $21,313	473 New	473 $15,000

Others Institutions Holding SSTK

# of Institutions

247

Shares Held

26.3M

Call Options Held

188K

Put Options Held

433K

View Full List

About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.08B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

More about SSTK

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Copeland Capital Management, LLC Shutterstock, Inc. Transaction History