American Century Companies Inc Snowflake Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Snowflake Inc. stock. As of the latest transaction made, American Century Companies Inc holds 763,460 shares of SNOW stock, worth $130 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

763,460

Previous 707,397 7.93%

Holding current value

$130 Million

Previous $95.6 Million 8.24%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $6.09 Million - $8.02 Million	56,063 Added 7.93%	763,460 $87.7 Million
Q2 2024 Aug 07, 2024	BUY	$124.21 - $165.04 $4.84 Million - $6.43 Million	38,966 Added 5.83%	707,397 $95.6 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $4.08 Million - $6.16 Million	-26,082 Reduced 3.76%	668,431 $108 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $97.8 Million - $140 Million	694,513 New	694,513 $138 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $11.8 Million - $15.1 Million	80,039 Added 20.57%	469,233 $71.7 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $50.3 Million - $70.9 Million	371,489 Added 2098.22%	389,194 $68.5 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $636,974 - $932,982	5,240 Added 42.04%	17,705 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $836,725 - $1.25 Million	6,627 Added 113.51%	12,465 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $527,896 - $803,204	4,057 Added 227.79%	5,838 $992,000
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $201,787 - $429,630	1,781 New	1,781 $248,000
Q1 2022 May 11, 2022	SELL	$166.75 - $332.01 $136,735 - $272,248	-820 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$294.68 - $401.89 $241,637 - $329,549	820 New	820 $277,000
Q4 2020 Feb 12, 2021	SELL	$227.1 - $390.0 $298,182 - $512,070	-1,313 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $285,433 - $340,237	1,313 New	1,313 $330,000

Others Institutions Holding SNOW

# of Institutions

1,166

Shares Held

190M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.7B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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American Century Companies Inc Snowflake Inc. Transaction History