B. Metzler Seel. Sohn & Co. Ag Snowflake Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Snowflake Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 11,247 shares of SNOW stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,247

Previous 11,247 -0.0%

Holding current value

$1.77 Million

Previous $1.52 Million 15.01%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $123,713 - $164,379	996 Added 9.72%	11,247 $1.52 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $372,330 - $562,152	2,382 Added 30.27%	10,251 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $166,754 - $238,256	-1,184 Reduced 13.08%	7,869 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $19,689 - $25,218	134 Added 1.5%	9,053 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $345,067 - $486,426	2,547 Added 39.97%	8,919 $1.57 Million
Q1 2023 May 10, 2023	BUY	$121.56 - $178.05 $79,864 - $116,978	657 Added 11.5%	6,372 $983,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $1.42 Million - $2.13 Million	-11,257 Reduced 66.33%	5,715 $820,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $253,083 - $385,071	1,945 Added 12.94%	16,972 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $979,025 - $2.08 Million	8,641 Added 135.31%	15,027 $2.09 Million
Q1 2022 May 10, 2022	SELL	$166.75 - $332.01 $95,881 - $190,905	-575 Reduced 8.26%	6,386 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $2.05 Million - $2.8 Million	6,961 New	6,961 $2.37 Million

Others Institutions Holding SNOW

# of Institutions

1,147

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 $50.4B
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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B. Metzler Seel. Sohn & Co. Ag Snowflake Inc. Transaction History