Assetmark, Inc Snowflake Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Assetmark, Inc holds 112 shares of SNOW stock, worth $12,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 2,888 96.12%

Holding current value

$12,756

Previous $466,000 96.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $344,806 - $458,151	-2,776 Reduced 96.12%	112 $15,000
Q1 2024 May 06, 2024	BUY	$156.31 - $236.0 $4,689 - $7,080	30 Added 1.05%	2,888 $466,000
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $48,730 - $69,625	346 Added 13.77%	2,858 $568,000
Q3 2023 Oct 27, 2023	BUY	$146.94 - $188.2 $43,788 - $56,083	298 Added 13.46%	2,512 $383,000
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $5,825 - $8,212	-43 Reduced 1.91%	2,214 $389,000
Q1 2023 May 05, 2023	BUY	$121.56 - $178.05 $6,685 - $9,792	55 Added 2.5%	2,257 $348,000
Q4 2022 Feb 10, 2023	BUY	$126.26 - $188.91 $17,297 - $25,880	137 Added 6.63%	2,202 $316,000
Q3 2022 Nov 01, 2022	SELL	$130.12 - $197.98 $937,254 - $1.43 Million	-7,203 Reduced 77.72%	2,065 $351,000
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $88,034 - $187,435	777 Added 9.15%	9,268 $1.29 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $840,253 - $1.67 Million	5,039 Added 145.97%	8,491 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $1.02 Million - $1.39 Million	3,452 New	3,452 $1.17 Million

Others Institutions Holding SNOW

# of Institutions

1,213

Shares Held

200M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36.4B
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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