Ameriprise Financial Inc Snowflake Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 423,097 shares of SNOW stock, worth $70.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,097

Previous 357,449 18.37%

Holding current value

$70.8 Million

Previous $48.3 Million 0.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $7.13 Million - $9.39 Million	65,648 Added 18.37%	423,097 $48.6 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $8.87 Million - $11.8 Million	-71,406 Reduced 16.65%	357,449 $48.3 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $8.91 Million - $13.4 Million	-56,988 Reduced 11.73%	428,855 $69.3 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $10.1 Million - $14.4 Million	-71,695 Reduced 12.86%	485,843 $96.7 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $1.09 Million - $1.4 Million	7,416 Added 1.35%	557,538 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $4.64 Million - $6.54 Million	34,267 Added 6.64%	550,122 $96.8 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $21.6 Million - $31.6 Million	177,400 Added 52.41%	515,855 $79.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $4.66 Million - $6.98 Million	36,929 Added 12.25%	338,455 $48.6 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $899,389 - $1.37 Million	-6,912 Reduced 2.24%	301,526 $51.4 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $8.66 Million - $18.4 Million	76,457 Added 32.96%	308,438 $42.7 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $43.2 Million - $86 Million	-258,948 Reduced 52.75%	231,981 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $13.5 Million - $18.4 Million	45,773 Added 10.28%	490,929 $166 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $6.67 Million - $9.13 Million	28,168 Added 6.76%	445,156 $135 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $27 Million - $36.1 Million	143,500 Added 52.47%	416,988 $101 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $35.6 Million - $53.7 Million	170,877 Added 166.53%	273,488 $62.5 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $22.4 Million - $38.5 Million	98,758 Added 2563.15%	102,611 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $837,603 - $998,427	3,853 New	3,853 $967,000

Others Institutions Holding SNOW

# of Institutions

1,144

Shares Held

192M

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 $53.6B
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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Ameriprise Financial Inc Snowflake Inc. Transaction History