Mercer Global Advisors Inc Snowflake Inc. Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,887 shares of SNOW stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,887

Previous 12,051 1.36%

Holding current value

$1.68 Million

Previous $2.4 Million 19.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $25,634 - $38,704	-164 Reduced 1.36%	11,887 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $199,147 - $284,539	1,414 Added 13.29%	12,051 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $188,377 - $241,272	-1,282 Reduced 10.76%	10,637 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $215,819 - $304,231	1,593 Added 15.43%	11,919 $2.1 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $543,737 - $796,417	-4,473 Reduced 30.23%	10,326 $1.59 Million

Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $786,599 - $1.18 Million	6,230 Added 72.7%	14,799 $2.12 Million
Q3 2022 Nov 15, 2022	BUY	$130.12 - $197.98 $140,399 - $213,620	1,079 Added 14.41%	8,569 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $265,801 - $565,925	2,346 Added 45.61%	7,490 $1.04 Million
Q1 2022 May 10, 2022	BUY	$166.75 - $332.01 $329,498 - $656,051	1,976 Added 62.37%	5,144 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$294.68 - $401.89 $156,769 - $213,805	532 Added 20.18%	3,168 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $26,279 - $35,972	111 Added 4.4%	2,636 $797,000
Q2 2021 Aug 10, 2021	BUY	$188.24 - $251.25 $137,603 - $183,663	731 Added 40.75%	2,525 $611,000
Q1 2021 May 11, 2021	BUY	$208.6 - $314.29 $15,436 - $23,257	74 Added 4.3%	1,794 $411,000
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $186,676 - $320,580	822 Added 91.54%	1,720 $484,000
Q3 2020 Dec 10, 2020	BUY	$217.39 - $259.13 $195,216 - $232,698	898 New	898 $225,000

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 $45.3B
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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Mercer Global Advisors Inc Snowflake Inc. Transaction History