National Asset Management, Inc. Snowflake Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 4,094 shares of SNOW stock, worth $667,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,094

Previous 5,527 25.93%

Holding current value

$667,567

Previous $746,000 37.0%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$108.56 - $143.02 $155,566 - $204,947	-1,433 Reduced 25.93%	4,094 $470,000
Q2 2024 Aug 19, 2024	SELL	$124.21 - $165.04 $1.92 Million - $2.55 Million	-15,445 Reduced 73.65%	5,527 $746,000
Q1 2024 May 16, 2024	SELL	$156.31 - $236.0 $1.25 Million - $1.88 Million	-7,986 Reduced 27.58%	20,972 $3.39 Million
Q4 2023 Mar 15, 2024	BUY	$140.84 - $201.23 $1.12 Million - $1.61 Million	7,986 Added 38.08%	28,958 $5.76 Million
Q3 2023 Dec 01, 2023	BUY	$146.94 - $188.2 $1.23 Million - $1.58 Million	8,393 Added 66.72%	20,972 $3.2 Million
Q2 2023 Jul 27, 2023	BUY	$135.48 - $190.98 $679,432 - $957,764	5,015 Added 66.3%	12,579 $2.21 Million
Q1 2023 May 17, 2023	BUY	$121.56 - $178.05 $325,416 - $476,639	2,677 Added 54.78%	7,564 $1.17 Million
Q4 2022 Feb 21, 2023	SELL	$126.26 - $188.91 $76,008 - $113,723	-602 Reduced 10.97%	4,887 $701,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $215,738 - $328,250	1,658 Added 43.28%	5,489 $933,000
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $211,531 - $450,376	1,867 Added 95.06%	3,831 $533,000
Q1 2022 May 02, 2022	SELL	$166.75 - $332.01 $2.58 Million - $5.13 Million	-15,444 Reduced 88.72%	1,964 $451,000
Q4 2021 Jan 28, 2022	BUY	$294.68 - $401.89 $387,798 - $528,887	1,316 Added 8.18%	17,408 $5.9 Million
Q3 2021 Nov 16, 2021	BUY	$236.75 - $324.08 $2.99 Million - $4.1 Million	12,642 Added 366.43%	16,092 $4.87 Million
Q2 2021 Aug 10, 2021	BUY	$188.24 - $251.25 $247,159 - $329,891	1,313 Added 61.44%	3,450 $835,000
Q1 2021 May 13, 2021	SELL	$208.6 - $314.29 $396,548 - $597,465	-1,901 Reduced 47.08%	2,137 $491,000
Q4 2020 Feb 04, 2021	BUY	$227.1 - $390.0 $917,029 - $1.57 Million	4,038 New	4,038 $1.14 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 $52.2B
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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National Asset Management, Inc. Snowflake Inc. Transaction History