Raymond James Financial Services Advisors, Inc. Snowflake Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 126,825 shares of SNOW stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,825

Previous 127,790 0.76%

Holding current value

$22 Million

Previous $17.3 Million 15.62%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$108.56 - $143.02 $104,760 - $138,014	-965 Reduced 0.76%	126,825 $14.6 Million
Q2 2024 Jul 19, 2024	BUY	$124.21 - $165.04 $2.4 Million - $3.19 Million	19,324 Added 17.82%	127,790 $17.3 Million
Q1 2024 Apr 22, 2024	BUY	$156.31 - $236.0 $2.23 Million - $3.36 Million	14,238 Added 15.11%	108,466 $17.5 Million
Q4 2023 Jan 16, 2024	BUY	$140.84 - $201.23 $632,794 - $904,126	4,493 Added 5.01%	94,228 $18.8 Million
Q3 2023 Oct 24, 2023	BUY	$146.94 - $188.2 $2.9 Million - $3.72 Million	19,745 Added 28.21%	89,735 $13.7 Million
Q2 2023 Jul 25, 2023	SELL	$135.48 - $190.98 $122,473 - $172,645	-904 Reduced 1.28%	69,990 $12.3 Million
Q1 2023 Apr 14, 2023	BUY	$121.56 - $178.05 $729,238 - $1.07 Million	5,999 Added 9.24%	70,894 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $329,791 - $493,432	2,612 Added 4.19%	64,895 $9.31 Million
Q3 2022 Oct 25, 2022	BUY	$130.12 - $197.98 $107,088 - $162,937	823 Added 1.34%	62,283 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $3.05 Million - $6.5 Million	26,942 Added 78.05%	61,460 $8.55 Million
Q1 2022 May 11, 2022	BUY	$166.75 - $332.01 $1.01 Million - $2 Million	6,029 Added 21.16%	34,518 $7.91 Million
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $1.61 Million - $2.19 Million	5,455 Added 23.68%	28,489 $9.65 Million
Q3 2021 Nov 02, 2021	BUY	$236.75 - $324.08 $936,346 - $1.28 Million	3,955 Added 20.73%	23,034 $6.97 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $1.04 Million - $1.38 Million	5,511 Added 40.62%	19,079 $4.61 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $1.45 Million - $2.19 Million	6,975 Added 105.79%	13,568 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $706,053 - $1.21 Million	3,109 Added 89.24%	6,593 $1.86 Million
Q3 2020 Nov 04, 2020	BUY	$217.39 - $259.13 $757,386 - $902,808	3,484 New	3,484 $874,000

Others Institutions Holding SNOW

# of Institutions

1,146

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 $55.6B
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...

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Raymond James Financial Services Advisors, Inc. Snowflake Inc. Transaction History