Bank Of New York Mellon Corp Snowflake Inc. Transaction History

Bank Of New York Mellon Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $162 Million - $243 Million	1,285,017 New	1,285,017 $184 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $60.4 Million - $91.9 Million	464,111 Added 57.82%	1,266,734 $215 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $27.2 Million - $57.8 Million	-239,756 Reduced 23.0%	802,623 $112 Million
Q1 2022 May 11, 2022	SELL	$166.75 - $332.01 $17.3 Million - $34.4 Million	-103,594 Reduced 9.04%	1,042,379 $239 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $24.6 Million - $33.6 Million	-83,536 Reduced 6.79%	1,145,973 $388 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $148 Million - $203 Million	627,031 Added 104.08%	1,229,509 $372 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $42.2 Million - $56.3 Million	224,068 Added 59.21%	602,478 $146 Million
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $22.4 Million - $33.8 Million	107,539 Added 39.7%	378,410 $86.8 Million
Q4 2020 Feb 09, 2021	SELL	$227.1 - $390.0 $5.45 Million - $9.36 Million	-23,994 Reduced 8.14%	270,871 $76.2 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $64.1 Million - $76.4 Million	294,865 New	294,865 $74 Million

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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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