Crossmark Global Holdings, Inc. Shopify Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 42,129 shares of SHOP stock, worth $4.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,129

Previous 65,401 35.58%

Holding current value

$4.64 Million

Previous $4.32 Million 21.83%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.26 - $80.75 $1.22 Million - $1.88 Million	-23,272 Reduced 35.58%	42,129 $3.38 Million
Q2 2024 Jul 29, 2024	SELL	$56.97 - $78.19 $123,340 - $169,281	-2,165 Reduced 3.2%	65,401 $4.32 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $124,894 - $157,762	-1,739 Reduced 2.51%	67,566 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $112,334 - $191,525	2,421 Added 3.62%	69,305 $5.4 Million
Q3 2023 Nov 08, 2023	BUY	$51.51 - $70.37 $33,223 - $45,388	645 Added 0.97%	66,884 $3.68 Million
Q2 2023 Jul 31, 2023	BUY	$44.78 - $66.1 $327,789 - $483,851	7,320 Added 12.42%	66,239 $4.38 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $20,694 - $31,105	580 Added 0.99%	58,919 $2.83 Million
Q4 2022 Jan 19, 2023	SELL	$25.46 - $43.4 $154,516 - $263,394	-6,069 Reduced 9.42%	58,339 $2.03 Million
Q3 2022 Nov 01, 2022	BUY	$26.77 - $41.93 $100,387 - $157,237	3,750 Added 6.18%	64,408 $1.74 Million
Q2 2022 Jul 29, 2022	BUY	$30.35 - $72.73 $1.63 Million - $3.91 Million	53,758 Added 779.1%	60,658 $1.9 Million
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $15,224 - $40,484	297 Added 4.5%	6,900 $4.66 Million
Q4 2021 Jan 10, 2022	SELL	$128.22 - $169.06 $21,156 - $27,894	-165 Reduced 2.44%	6,603 $9.1 Million
Q3 2021 Oct 21, 2021	BUY	$134.65 - $164.33 $911,311 - $1.11 Million	6,768 New	6,768 $9.18 Million
Q3 2021 Oct 13, 2021	SELL	$134.65 - $164.33 $874,955 - $1.07 Million	-6,498 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$104.78 - $150.84 $70,516 - $101,515	-673 Reduced 9.39%	6,498 $9.49 Million
Q1 2021 Apr 15, 2021	SELL	$103.99 - $147.4 $41,284 - $58,517	-397 Reduced 5.25%	7,171 $7.94 Million
Q4 2020 Jan 14, 2021	BUY	$88.58 - $127.71 $9,832 - $14,175	111 Added 1.49%	7,568 $8.57 Million
Q3 2020 Oct 08, 2020	SELL	$87.08 - $113.43 $27,430 - $35,730	-315 Reduced 4.05%	7,457 $7.63 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $18,423 - $50,497	532 Added 7.35%	7,772 $7.38 Million
Q1 2020 Apr 28, 2020	BUY	$32.23 - $54.32 $26,847 - $45,248	833 Added 13.0%	7,240 $301,000
Q4 2019 Feb 06, 2020	BUY	$28.58 - $40.88 $183,112 - $261,918	6,407 New	6,407 $2.55 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 $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...

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Crossmark Global Holdings, Inc. Shopify Inc. Transaction History