Fifth Third Bancorp Snowflake Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Snowflake Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 107 shares of SNOW stock, worth $19,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 1,010 89.41%

Holding current value

$19,568

Previous $116,000 86.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$109.65 - $186.51 $99,013 - $168,418	-903 Reduced 89.41%	107 $16,000
Q3 2024 Oct 17, 2024	SELL	$108.56 - $143.02 $252,510 - $332,664	-2,326 Reduced 69.72%	1,010 $116,000
Q2 2024 Jul 22, 2024	BUY	$124.21 - $165.04 $35,399 - $47,036	285 Added 9.34%	3,336 $450,000
Q1 2024 Apr 23, 2024	SELL	$156.31 - $236.0 $3,907 - $5,900	-25 Reduced 0.81%	3,051 $493,000
Q4 2023 Jan 19, 2024	BUY	$140.84 - $201.23 $2,535 - $3,622	18 Added 0.59%	3,076 $612,000
Q3 2023 Oct 31, 2023	BUY	$146.94 - $188.2 $5,877 - $7,528	40 Added 1.33%	3,058 $467,000
Q2 2023 Jul 25, 2023	BUY	$135.48 - $190.98 $185,336 - $261,260	1,368 Added 82.91%	3,018 $531,000
Q1 2023 Apr 24, 2023	BUY	$121.56 - $178.05 $178,085 - $260,843	1,465 Added 791.89%	1,650 $254,000
Q4 2022 Jan 25, 2023	SELL	$126.26 - $188.91 $12,373 - $18,513	-98 Reduced 34.63%	185 $0
Q3 2022 Oct 25, 2022	BUY	$130.12 - $197.98 $5,334 - $8,117	41 Added 16.94%	283 $48,000
Q2 2022 Aug 04, 2022	SELL	$113.3 - $241.23 $51,891 - $110,483	-458 Reduced 65.43%	242 $34,000
Q1 2022 Apr 19, 2022	SELL	$166.75 - $332.01 $531,432 - $1.06 Million	-3,187 Reduced 81.99%	700 $160,000
Q4 2021 Feb 01, 2022	BUY	$294.68 - $401.89 $925,884 - $1.26 Million	3,142 Added 421.74%	3,887 $1.32 Million
Q3 2021 Oct 15, 2021	BUY	$236.75 - $324.08 $12,311 - $16,852	52 Added 7.5%	745 $225,000
Q2 2021 Aug 06, 2021	BUY	$188.24 - $251.25 $86,213 - $115,072	458 Added 194.89%	693 $168,000
Q1 2021 May 07, 2021	BUY	$208.6 - $314.29 $1,251 - $1,885	6 Added 2.62%	235 $54,000
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $13,398 - $23,010	59 Added 34.71%	229 $64,000
Q3 2020 Nov 09, 2020	BUY	$217.39 - $259.13 $36,956 - $44,052	170 New	170 $43,000

Others Institutions Holding SNOW

# of Institutions

1,176

Shares Held

194M

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 $58.5B
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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Fifth Third Bancorp Snowflake Inc. Transaction History