Great West Life Assurance CO Snowflake Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Snowflake Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 330,010 shares of SNOW stock, worth $56.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

330,010

Previous 210,651 56.66%

Holding current value

$56.5 Million

Previous $28.5 Million 33.3%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $13 Million - $17.1 Million	119,359 Added 56.66%	330,010 $38 Million
Q2 2024 Aug 12, 2024	BUY	$124.21 - $165.04 $4.04 Million - $5.37 Million	32,559 Added 18.28%	210,651 $28.5 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $1.12 Million - $1.69 Million	-7,166 Reduced 3.87%	178,092 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $884,052 - $1.26 Million	6,277 Added 3.51%	185,258 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $163,397 - $209,278	1,112 Added 0.63%	178,981 $27.4 Million
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $775,622 - $1.09 Million	-5,725 Reduced 3.12%	177,869 $31.5 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $2.46 Million - $3.6 Million	20,200 Added 12.36%	183,594 $28.4 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $6,060 - $9,067	-48 Reduced 0.03%	163,394 $23.6 Million
Q3 2022 Nov 01, 2022	BUY	$130.12 - $197.98 $948,314 - $1.44 Million	7,288 Added 4.67%	163,442 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $17.7 Million - $37.7 Million	156,154 New	156,154 $21.7 Million
Q2 2022 Aug 09, 2022	SELL	$113.3 - $241.23 $18.3 Million - $39 Million	-161,818 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $3.62 Million - $7.22 Million	-21,734 Reduced 11.84%	161,818 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $12.4 Million - $16.9 Million	42,151 Added 29.81%	183,552 $62 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $18.2 Million - $24.9 Million	76,887 Added 119.18%	141,401 $43.1 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $1.8 Million - $2.41 Million	9,587 Added 17.45%	64,514 $15.6 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $9.6 Million - $14.5 Million	46,015 Added 516.33%	54,927 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $2.02 Million - $3.48 Million	8,912 New	8,912 $2.5 Million

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 $54.8B
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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Great West Life Assurance CO Snowflake Inc. Transaction History