Northern Trust Corp Snowflake Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Snowflake Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,827,734 shares of SNOW stock, worth $227 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,827,734

Previous 1,885,262 3.05%

Holding current value

$227 Million

Previous $375 Million 21.27%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $8.99 Million - $13.6 Million	-57,528 Reduced 3.05%	1,827,734 $295 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $419,844 - $599,866	2,981 Added 0.16%	1,885,262 $375 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $14.1 Million - $18 Million	95,814 Added 5.36%	1,882,281 $288 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $1.87 Million - $2.63 Million	13,784 Added 0.78%	1,786,467 $314 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $4.3 Million - $6.29 Million	35,351 Added 2.03%	1,772,683 $274 Million

Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $2.91 Million - $4.36 Million	23,058 Added 1.35%	1,737,332 $249 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $42.7 Million - $65 Million	328,520 Added 23.71%	1,714,274 $291 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $1.54 Million - $3.28 Million	-13,603 Reduced 0.97%	1,385,754 $193 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $1.88 Million - $3.73 Million	11,247 Added 0.81%	1,399,357 $321 Million
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $21.8 Million - $29.7 Million	73,817 Added 5.62%	1,388,110 $470 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $194 Million - $266 Million	819,270 Added 165.5%	1,314,293 $397 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $58 Million - $77.4 Million	308,169 Added 164.93%	495,023 $120 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $12.1 Million - $18.3 Million	58,074 Added 45.1%	186,854 $42.8 Million
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $12.6 Million - $21.6 Million	55,392 Added 75.48%	128,780 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $16 Million - $19 Million	73,388 New	73,388 $18.4 Million

Others Institutions Holding SNOW

# of Institutions

1,217

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 $39.7B
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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Northern Trust Corp Snowflake Inc. Transaction History