Raymond James Trust N.A. Snowflake Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Snowflake Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,091 shares of SNOW stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,091

Previous 21,324 33.92%

Holding current value

$2.48 Million

Previous $2.88 Million 43.82%

% of portfolio

0.04%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.56 - $143.02 $785,214 - $1.03 Million	-7,233 Reduced 33.92%	14,091 $1.62 Million
Q2 2024 Jul 25, 2024	SELL	$124.21 - $165.04 $612,231 - $813,482	-4,929 Reduced 18.77%	21,324 $2.88 Million
Q1 2024 Apr 24, 2024	BUY	$156.31 - $236.0 $807,966 - $1.22 Million	5,169 Added 24.52%	26,253 $4.24 Million
Q4 2023 Jan 10, 2024	BUY	$140.84 - $201.23 $1.52 Million - $2.17 Million	10,762 Added 104.26%	21,084 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $730,438 - $935,542	4,971 Added 92.9%	10,322 $1.58 Million
Q2 2023 Aug 15, 2023	BUY	$135.48 - $190.98 $26,689 - $37,623	197 Added 3.82%	5,351 $941,000
Q1 2023 May 03, 2023	BUY	$121.56 - $178.05 $199,479 - $292,180	1,641 Added 46.71%	5,154 $796,000
Q4 2022 Feb 02, 2023	SELL	$126.26 - $188.91 $80,175 - $119,957	-635 Reduced 15.31%	3,513 $504,000
Q3 2022 Oct 31, 2022	BUY	$130.12 - $197.98 $15,614 - $23,757	120 Added 2.98%	4,148 $705,000
Q2 2022 Jul 14, 2022	BUY	$113.3 - $241.23 $277,018 - $589,807	2,445 Added 154.45%	4,028 $560,000
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $263,965 - $525,571	1,583 New	1,583 $362,000

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.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $56.3B
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 Trust N.A. Snowflake Inc. Transaction History