Mercer Global Advisors Inc Snap Inc Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Snap Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 40,126 shares of SNAP stock, worth $631,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,126

Previous 39,212 2.33%

Holding current value

$631,984

Previous $664,000 30.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $9,798 - $15,949	914 Added 2.33%	40,126 $461,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $54,485 - $109,927	-6,380 Reduced 13.99%	39,212 $664,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $32,851 - $53,215	3,939 Added 9.46%	45,592 $406,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $24,766 - $37,071	3,131 Added 8.13%	41,653 $493,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $85,933 - $118,559	9,710 Added 33.7%	38,522 $431,000

Q4 2022 Feb 08, 2023	SELL	$7.76 - $11.78 $71,089 - $107,916	-9,161 Reduced 24.13%	28,812 $258,000
Q3 2022 Nov 15, 2022	SELL	$0.0 - $16.35 $0 - $80,752	-4,939 Reduced 11.51%	37,973 $373,000
Q2 2022 Aug 10, 2022	SELL	$11.91 - $39.34 $73,842 - $243,908	-6,200 Reduced 12.62%	42,912 $564,000
Q1 2022 May 10, 2022	BUY	$24.5 - $46.59 $149,989 - $285,223	6,122 Added 14.24%	49,112 $1.77 Million
Q4 2021 Feb 04, 2022	BUY	$44.42 - $77.34 $228,940 - $398,610	5,154 Added 13.62%	42,990 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $103,792 - $145,442	1,750 Added 4.85%	37,836 $2.8 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $68.14 $1.23 Million - $1.64 Million	24,107 Added 201.24%	36,086 $2.46 Million
Q1 2021 Aug 10, 2021	BUY	$48.95 - $70.45 $39,160 - $56,360	800 Added 7.16%	11,979 $627,000
Q1 2021 May 11, 2021	BUY	$48.95 - $70.45 $131,528 - $189,299	2,687 Added 31.64%	11,179 $585,000
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $226,226 - $452,878	8,492 New	8,492 $425,000
Q3 2020 Dec 10, 2020	SELL	$20.87 - $26.41 $182,090 - $230,427	-8,725 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$11.06 - $24.48 $96,498 - $213,588	8,725 New	8,725 $205,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $21.4B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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Mercer Global Advisors Inc Snap Inc Transaction History