Mitsubishi Ufj Trust & Banking Corp Snowflake Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Snowflake Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 138,453 shares of SNOW stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

138,453

Previous 138,465 0.01%

Holding current value

$22.5 Million

Previous $18.7 Million 14.99%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.56 - $143.02 $1,302 - $1,716	-12 Reduced 0.01%	138,453 $15.9 Million
Q2 2024 Aug 08, 2024	SELL	$124.21 - $165.04 $15.3 Million - $20.3 Million	-123,108 Reduced 47.06%	138,465 $18.7 Million
Q1 2024 May 10, 2024	SELL	$156.31 - $236.0 $15.9 Million - $24 Million	-101,759 Reduced 28.01%	261,573 $42.3 Million
Q4 2023 Feb 09, 2024	SELL	$140.84 - $201.23 $1.58 Million - $2.25 Million	-11,189 Reduced 2.99%	363,332 $72.3 Million
Q3 2023 Nov 09, 2023	SELL	$146.94 - $188.2 $479,171 - $613,720	-3,261 Reduced 0.86%	374,521 $57.2 Million
Q2 2023 Aug 08, 2023	BUY	$135.48 - $190.98 $1.36 Million - $1.91 Million	10,012 Added 2.72%	377,782 $66.5 Million
Q1 2023 May 10, 2023	SELL	$121.56 - $178.05 $385,709 - $564,952	-3,173 Reduced 0.86%	367,770 $56.7 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $42,170 - $63,095	-334 Reduced 0.09%	370,943 $53.2 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $352,885 - $536,921	2,712 Added 0.74%	371,277 $63.1 Million
Q2 2022 Aug 09, 2022	BUY	$113.3 - $241.23 $11.5 Million - $24.4 Million	101,218 Added 37.86%	368,565 $51.3 Million
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $485,909 - $967,477	-2,914 Reduced 1.08%	267,347 $61.3 Million
Q4 2021 Feb 09, 2022	SELL	$294.68 - $401.89 $12,081 - $16,477	-41 Reduced 0.02%	270,261 $91.6 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $19.7 Million - $27 Million	83,267 Added 44.52%	270,302 $81.7 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $19.5 Million - $26 Million	103,347 Added 123.49%	187,035 $45.2 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $6.64 Million - $10 Million	31,821 Added 61.35%	83,688 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $6.88 Million - $11.8 Million	30,284 Added 140.31%	51,867 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $4.69 Million - $5.59 Million	21,583 New	21,583 $5.42 Million

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

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 $52B
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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Mitsubishi Ufj Trust & Banking Corp Snowflake Inc. Transaction History