Nuveen Asset Management, LLC Snowflake Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 993,370 shares of SNOW stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

993,370

Previous 3,402,118 70.8%

Holding current value

$128 Million

Previous $460 Million 75.17%

% of portfolio

0.03%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $261 Million - $344 Million	-2,408,748 Reduced 70.8%	993,370 $114 Million
Q2 2024 Aug 09, 2024	BUY	$124.21 - $165.04 $165 Million - $219 Million	1,324,595 Added 63.76%	3,402,118 $460 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $19.1 Million - $28.9 Million	122,249 Added 6.25%	2,077,523 $336 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $157 Million - $224 Million	1,112,876 Added 132.11%	1,955,274 $389 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $1.84 Million - $2.36 Million	-12,537 Reduced 1.47%	842,398 $129 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $10.6 Million - $14.9 Million	-77,970 Reduced 8.36%	854,935 $150 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $1.55 Million - $2.28 Million	12,785 Added 1.39%	932,905 $144 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $5.58 Million - $8.36 Million	44,228 Added 5.05%	920,120 $132 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $38.1 Million - $58 Million	293,069 Added 50.28%	875,892 $149 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $1.91 Million - $4.06 Million	16,829 Added 2.97%	582,823 $81 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $3.02 Million - $6 Million	18,084 Added 3.3%	565,994 $121 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $17.2 Million - $23.4 Million	-58,223 Reduced 9.61%	547,910 $186 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $62.6 Million - $85.7 Million	264,462 Added 77.4%	606,133 $178 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $64.3 Million - $85.8 Million	341,671 New	341,671 $82.6 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $470,393 - $708,723	-2,255 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $512,110 - $879,450	2,255 New	2,255 $635,000

Others Institutions Holding SNOW

# of Institutions

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.4B
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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Nuveen Asset Management, LLC Snowflake Inc. Transaction History