Intact Investment Management Inc. Shopify Inc. Transaction History

Intact Investment Management Inc.

  • $2.79 Billion
  • Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 331,364 shares of SHOP stock, worth $35.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
331,364
Previous 476,304 30.43%
Holding current value
$35.2 Million
Previous $31.5 Million 15.59%
% of portfolio
0.95%
Previous 1.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$52.26 - $80.75 $7.57 Million - $11.7 Million
-144,940 Reduced 30.43%
331,364 $26.6 Million
Q2 2024

Jul 30, 2024
BUY
$56.97 - $78.19 $316,696 - $434,658
5,559 Added 1.18%
476,304 $31.5 Million
Q1 2024

May 03, 2024
BUY
$71.82 - $90.72 $7.24 Million - $9.14 Million
100,740 Added 27.23%
470,745 $36.3 Million
Q4 2023

Feb 02, 2024
SELL
$46.4 - $79.11 $9.73 Million - $16.6 Million
-209,730 Reduced 36.18%
370,005 $28.8 Million
Q3 2023

Nov 13, 2023
BUY
$51.51 - $70.37 $7.71 Million - $10.5 Million
149,700 Added 34.81%
579,735 $31.6 Million
Q2 2023

Aug 14, 2023
SELL
$44.78 - $66.1 $5.77 Million - $8.52 Million
-128,918 Reduced 23.06%
430,035 $27.8 Million
Q1 2023

May 12, 2023
BUY
$35.68 - $53.63 $8.45 Million - $12.7 Million
236,710 Added 73.46%
558,953 $26.8 Million
Q4 2022

Feb 14, 2023
SELL
$25.46 - $43.4 $2.25 Million - $3.84 Million
-88,510 Reduced 21.55%
322,243 $11.2 Million
Q3 2022

Nov 14, 2022
SELL
$26.77 - $41.93 $42,751 - $66,962
-1,597 Reduced 0.39%
410,753 $15.3 Million
Q2 2022

Aug 11, 2022
BUY
$30.35 - $72.73 $11.5 Million - $27.5 Million
378,404 Added 1114.72%
412,350 $16.6 Million
Q1 2022

May 16, 2022
BUY
$51.26 - $136.31 $58,436 - $155,393
1,140 Added 3.47%
33,946 $28.7 Million
Q4 2021

Feb 11, 2022
SELL
$128.22 - $169.06 $1.29 Million - $1.7 Million
-10,074 Reduced 23.49%
32,806 $57.1 Million
Q3 2021

Nov 12, 2021
BUY
$134.65 - $164.33 $1.26 Million - $1.54 Million
9,350 Added 27.89%
42,880 $73.4 Million
Q2 2021

Aug 12, 2021
BUY
$104.78 - $150.84 $218,990 - $315,255
2,090 Added 6.65%
33,530 $60.7 Million
Q1 2021

May 17, 2021
SELL
$103.99 - $147.4 $2.13 Million - $3.02 Million
-20,480 Reduced 39.45%
31,440 $43.6 Million
Q4 2020

Feb 04, 2021
SELL
$88.58 - $127.71 $1.06 Million - $1.53 Million
-12,000 Reduced 18.77%
51,920 $74.5 Million
Q3 2020

Nov 12, 2020
SELL
$87.08 - $113.43 $151,519 - $197,368
-1,740 Reduced 2.65%
63,920 $86.7 Million
Q2 2020

Jul 29, 2020
BUY
$34.63 - $94.92 $513,562 - $1.41 Million
14,830 Added 29.18%
65,660 $84.5 Million
Q1 2020

May 14, 2020
BUY
$32.23 - $54.32 $229,155 - $386,215
7,110 Added 16.26%
50,830 $29.8 Million
Q4 2019

Feb 12, 2020
BUY
$28.58 - $40.88 $1.03 Million - $1.47 Million
35,910 Added 459.8%
43,720 $22.6 Million
Q3 2019

Nov 13, 2019
BUY
$29.55 - $40.7 $230,785 - $317,867
7,810 New
7,810 $3.22 Million
Q2 2019

Jul 30, 2019
SELL
$19.48 - $32.8 $521,674 - $878,383
-26,780 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$12.98 - $20.82 $281,406 - $451,377
-21,680 Reduced 44.74%
26,780 $7.38 Million
Q4 2018

Jan 22, 2019
BUY
$11.91 - $16.34 $68,601 - $94,118
5,760 Added 13.49%
48,460 $9.14 Million
Q3 2018

Oct 29, 2018
SELL
$13.34 - $17.38 $53,360 - $69,520
-4,000 Reduced 8.57%
42,700 $9.06 Million
Q2 2018

Jul 25, 2018
BUY
$11.69 - $17.28 $31,563 - $46,656
2,700 Added 6.14%
46,700 $8.94 Million
Q1 2018

May 08, 2018
SELL
$10.55 - $15.31 $90,730 - $131,666
-8,600 Reduced 16.35%
44,000 $7.05 Million
Q4 2017

Feb 14, 2018
BUY
$9.26 - $11.9 $349,102 - $448,630
37,700 Added 253.02%
52,600 $6.68 Million
Q3 2017

Oct 27, 2017
BUY
$8.84 - $12.29 $131,716 - $183,121
14,900
14,900 $2.16 Million

Others Institutions Holding SHOP

# of Institutions
1,461
Shares Held
777M
Call Options Held
31.7M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $126B
  • 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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