Keybank National Association Snowflake Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Snowflake Inc. stock. As of the latest transaction made, Keybank National Association holds 38,368 shares of SNOW stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,368

Previous 38,724 0.92%

Holding current value

$6.09 Million

Previous $5.23 Million 15.77%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$108.56 - $143.02 $38,647 - $50,915	-356 Reduced 0.92%	38,368 $4.41 Million
Q2 2024 Jul 31, 2024	BUY	$124.21 - $165.04 $9,688 - $12,873	78 Added 0.2%	38,724 $5.23 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $5.78 Million - $8.73 Million	-36,979 Reduced 48.9%	38,646 $6.25 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $475,757 - $679,754	3,378 Added 4.68%	75,625 $15 Million
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $423,774 - $542,768	2,884 Added 4.16%	72,247 $11 Million
Q2 2023 Aug 01, 2023	BUY	$135.48 - $190.98 $1.15 Million - $1.62 Million	8,478 Added 13.92%	69,363 $12.2 Million
Q1 2023 May 10, 2023	BUY	$121.56 - $178.05 $1.57 Million - $2.3 Million	12,894 Added 26.87%	60,885 $9.39 Million
Q4 2022 Jan 31, 2023	BUY	$126.26 - $188.91 $697,712 - $1.04 Million	5,526 Added 13.01%	47,991 $6.89 Million
Q3 2022 Oct 27, 2022	BUY	$130.12 - $197.98 $944,150 - $1.44 Million	7,256 Added 20.61%	42,465 $7.22 Million
Q2 2022 Aug 08, 2022	BUY	$113.3 - $241.23 $2.26 Million - $4.82 Million	19,990 Added 131.35%	35,209 $4.9 Million
Q1 2022 Apr 28, 2022	BUY	$166.75 - $332.01 $320,660 - $638,455	1,923 Added 14.46%	15,219 $3.49 Million
Q4 2021 Feb 07, 2022	BUY	$294.68 - $401.89 $1.3 Million - $1.78 Million	4,417 Added 49.75%	13,296 $4.5 Million
Q3 2021 Nov 08, 2021	BUY	$236.75 - $324.08 $2.1 Million - $2.88 Million	8,879 New	8,879 $2.69 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 $50.8B
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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Keybank National Association Snowflake Inc. Transaction History