A detailed history of Royal London Asset Management LTD transactions in Shopify Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 329,882 shares of SHOP stock, worth $36.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
329,882
Previous 324,774 1.57%
Holding current value
$36.3 Million
Previous $21.5 Million 23.24%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$52.26 - $80.75 $266,944 - $412,471
5,108 Added 1.57%
329,882 $26.4 Million
Q2 2024

Aug 07, 2024

SELL
$56.97 - $78.19 $3.53 Million - $4.84 Million
-61,911 Reduced 16.01%
324,774 $21.5 Million
Q1 2024

May 14, 2024

BUY
$71.82 - $90.72 $1.97 Million - $2.48 Million
27,380 Added 7.62%
386,685 $29.8 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $79.11 $478,198 - $815,307
10,306 Added 2.95%
359,305 $28 Million
Q3 2023

Nov 14, 2023

SELL
$51.51 - $70.37 $8.64 Million - $11.8 Million
-167,762 Reduced 32.46%
348,999 $19 Million
Q2 2023

Aug 11, 2023

BUY
$44.78 - $66.1 $8.06 Million - $11.9 Million
179,926 Added 53.42%
516,761 $33.4 Million
Q1 2023

May 15, 2023

BUY
$35.68 - $53.63 $791,311 - $1.19 Million
22,178 Added 7.05%
336,835 $16.1 Million
Q4 2022

Feb 09, 2023

SELL
$25.46 - $43.4 $63,904 - $108,934
-2,510 Reduced 0.79%
314,657 $10.9 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $7.58 Million - $11.9 Million
282,975 Added 827.61%
317,167 $8.54 Million
Q2 2022

Aug 12, 2022

BUY
$30.35 - $72.73 $630,005 - $1.51 Million
20,758 Added 154.52%
34,192 $1.38 Million
Q1 2022

May 13, 2022

BUY
$51.26 - $136.31 $35,728 - $95,008
697 Added 5.47%
13,434 $11.4 Million
Q4 2021

Oct 18, 2022

SELL
$128.22 - $169.06 $70,392 - $92,813
-549 Reduced 4.13%
12,737 $17.5 Million
Q4 2021

Aug 16, 2022

BUY
$128.22 - $169.06 $1.63 Million - $2.15 Million
12,737 New
12,737 $22.2 Million
Q4 2021

Jan 18, 2022

SELL
$128.22 - $169.06 $1.7 Million - $2.25 Million
-13,286 Closed
0 $0
Q3 2021

Oct 18, 2022

SELL
$134.65 - $164.33 $18,043 - $22,020
-134 Reduced 1.0%
13,286 $18 Million
Q3 2021

Aug 16, 2022

BUY
$134.65 - $164.33 $1.79 Million - $2.18 Million
13,286 New
13,286 $22.8 Million
Q3 2021

Nov 02, 2021

SELL
$134.65 - $164.33 $1.81 Million - $2.21 Million
-13,420 Closed
0 $0
Q2 2021

Oct 18, 2022

SELL
$104.78 - $150.84 $2.18 Million - $3.13 Million
-20,772 Reduced 60.75%
13,420 $19.6 Million
Q2 2021

Jul 14, 2021

SELL
$104.78 - $150.84 $67,059 - $96,537
-640 Reduced 4.55%
13,420 $19.6 Million
Q1 2021

Oct 17, 2022

SELL
$103.99 - $147.4 $2.09 Million - $2.97 Million
-20,132 Reduced 58.88%
14,060 $15.6 Million
Q1 2021

Apr 13, 2021

BUY
$103.99 - $147.4 $1.46 Million - $2.07 Million
14,060 New
14,060 $15.6 Million
Q2 2019

Jul 31, 2019

SELL
$19.48 - $32.8 $19,460 - $32,767
-999 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$12.98 - $20.82 $459,868 - $737,631
-35,429 Reduced 97.26%
999 $0
Q4 2018

Jan 29, 2019

BUY
$11.91 - $16.34 $433,857 - $595,233
36,428 New
36,428 $4.86 Million

Others Institutions Holding SHOP

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...
More about SHOP
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.