Invesco Ltd. Snowflake Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Snowflake Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,513,946 shares of SNOW stock, worth $206 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,513,946

Previous 334,020 353.25%

Holding current value

$206 Million

Previous $66.5 Million 268.07%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $184 Million - $278 Million	1,179,926 Added 353.25%	1,513,946 $245 Million
Q4 2023 Feb 12, 2024	SELL	$140.84 - $201.23 $128 Million - $183 Million	-907,256 Reduced 73.09%	334,020 $66.5 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $80 Million - $102 Million	-544,454 Reduced 30.49%	1,241,276 $190 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $134 Million - $188 Million	985,813 Added 123.24%	1,785,730 $314 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $11.9 Million - $17.5 Million	98,088 Added 13.98%	799,917 $123 Million

Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $18.4 Million - $27.6 Million	-146,076 Reduced 17.23%	701,829 $101 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $73.1 Million - $111 Million	562,000 Added 196.57%	847,905 $144 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $22.2 Million - $47.3 Million	-196,160 Reduced 40.69%	285,905 $39.8 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $53.7 Million - $107 Million	-321,953 Reduced 40.04%	482,065 $110 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $13.5 Million - $18.5 Million	45,978 Added 6.07%	804,018 $272 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $101 Million - $138 Million	427,204 Added 129.13%	758,040 $229 Million
Q2 2021 Aug 17, 2021	BUY	$188.24 - $251.25 $40.3 Million - $53.7 Million	213,869 Added 182.85%	330,836 $80 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $547,157 - $824,382	2,623 Added 2.29%	116,967 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $660,633 - $1.13 Million	2,909 Added 2.61%	114,344 $32.2 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $24.2 Million - $28.9 Million	111,435 New	111,435 $28 Million

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $43.6B
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...

More about SNOW

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