Mackenzie Financial Corp Snowflake Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Snowflake Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 21,894 shares of SNOW stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,894

Previous 20,641 6.07%

Holding current value

$3.76 Million

Previous $2.79 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $136,025 - $179,204	1,253 Added 6.07%	21,894 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $4,471 - $5,941	-36 Reduced 0.17%	20,641 $2.79 Million
Q1 2024 May 10, 2024	SELL	$156.31 - $236.0 $330,283 - $498,668	-2,113 Reduced 9.27%	20,677 $3.34 Million
Q4 2023 Jan 30, 2024	BUY	$140.84 - $201.23 $86,757 - $123,957	616 Added 2.78%	22,790 $4.54 Million
Q3 2023 Oct 25, 2023	BUY	$146.94 - $188.2 $532,951 - $682,601	3,627 Added 19.56%	22,174 $3.39 Million
Q2 2023 Aug 03, 2023	SELL	$135.48 - $190.98 $105,674 - $148,964	-780 Reduced 4.04%	18,547 $3.26 Million
Q1 2023 Apr 24, 2023	BUY	$121.56 - $178.05 $426,918 - $625,311	3,512 Added 22.21%	19,327 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $394,815 - $590,721	3,127 Added 24.65%	15,815 $2.27 Million
Q3 2022 Oct 07, 2022	SELL	$130.12 - $197.98 $377,217 - $573,944	-2,899 Reduced 18.6%	12,688 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$113.3 - $241.23 $493,648 - $1.05 Million	-4,357 Reduced 21.85%	15,587 $2.17 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $1.57 Million - $3.12 Million	9,399 Added 89.13%	19,944 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $321,790 - $438,863	1,092 Added 11.55%	10,545 $3.57 Million
Q3 2021 Nov 08, 2021	BUY	$236.75 - $324.08 $1.07 Million - $1.46 Million	4,503 Added 90.97%	9,453 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $931,788 - $1.24 Million	4,950 New	4,950 $1.2 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 $55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Snowflake Inc. Transaction History