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 $171 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
993,370
Previous 3,402,118 70.8%
Holding current value
$171 Million
Previous $460 Million 75.17%
% of portfolio
0.03%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
192M
Call Options Held
17.1M
Put Options Held
18.7M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.2B
  • 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...
More about SNOW
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