Price T Rowe Associates Inc Snowflake Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,768,349 shares of SNOW stock, worth $296 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,768,349
Previous 1,794,685 1.47%
Holding current value
$296 Million
Previous $242 Million 16.22%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$108.56 - $143.02 $2.86 Million - $3.77 Million
-26,336 Reduced 1.47%
1,768,349 $203 Million
Q2 2024

Aug 14, 2024
SELL
$124.21 - $165.04 $12.2 Million - $16.2 Million
-97,996 Reduced 5.18%
1,794,685 $242 Million
Q1 2024

May 15, 2024
SELL
$156.31 - $236.0 $68 Million - $103 Million
-435,282 Reduced 18.7%
1,892,681 $306 Million
Q4 2023

Feb 14, 2024
BUY
$140.84 - $201.23 $76 Million - $109 Million
539,532 Added 30.17%
2,327,963 $463 Million
Q3 2023

Nov 14, 2023
BUY
$146.94 - $188.2 $8.24 Million - $10.6 Million
56,102 Added 3.24%
1,788,431 $273 Million
Q2 2023

Aug 14, 2023
SELL
$135.48 - $190.98 $94.3 Million - $133 Million
-696,201 Reduced 28.67%
1,732,329 $305 Million
Q1 2023

May 15, 2023
SELL
$121.56 - $178.05 $109 Million - $159 Million
-894,918 Reduced 26.93%
2,428,530 $375 Million
Q4 2022

Feb 14, 2023
SELL
$126.26 - $188.91 $192 Million - $287 Million
-1,521,206 Reduced 31.4%
3,323,448 $477 Million
Q3 2022

Nov 14, 2022
SELL
$130.12 - $197.98 $507 Million - $772 Million
-3,897,301 Reduced 44.58%
4,844,654 $823 Million
Q2 2022

Aug 15, 2022
BUY
$113.3 - $241.23 $144 Million - $306 Million
1,270,181 Added 17.0%
8,741,955 $1.22 Billion
Q1 2022

May 16, 2022
BUY
$166.75 - $332.01 $728 Million - $1.45 Billion
4,367,180 Added 140.67%
7,471,774 $1.71 Billion
Q4 2021

Feb 14, 2022
BUY
$294.68 - $401.89 $3.66 Million - $4.99 Million
12,413 Added 0.4%
3,104,594 $1.05 Billion
Q3 2021

Nov 15, 2021
BUY
$236.75 - $324.08 $280 Million - $383 Million
1,181,054 Added 61.8%
3,092,181 $935 Million
Q2 2021

Aug 16, 2021
SELL
$188.24 - $251.25 $6.23 Million - $8.32 Million
-33,110 Reduced 1.7%
1,911,127 $462 Million
Q1 2021

May 17, 2021
BUY
$208.6 - $314.29 $97.2 Million - $146 Million
466,077 Added 31.53%
1,944,237 $446 Million
Q4 2020

Feb 16, 2021
BUY
$227.1 - $390.0 $336 Million - $576 Million
1,478,160 New
1,478,160 $416 Million

Others Institutions Holding SNOW

# of Institutions
1,144
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 $53.6B
  • 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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