Royal Bank Of Canada Snowflake Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Snowflake Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,186,560 shares of SNOW stock, worth $199 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,186,560

Previous 1,193,423 0.58%

Holding current value

$199 Million

Previous $161 Million 15.46%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $745,047 - $981,546	-6,863 Reduced 0.58%	1,186,560 $136 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $80.9 Million - $107 Million	651,088 Added 120.05%	1,193,423 $161 Million
Q1 2024 Nov 05, 2024	SELL	$156.31 - $236.0 $102 Million - $154 Million	-651,088 Reduced 54.56%	542,335 $87.6 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $29.3 Million - $44.3 Million	187,718 Added 52.94%	542,335 $87.6 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $13.2 Million - $18.9 Million	94,061 Added 36.1%	354,617 $70.6 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $12.3 Million - $15.8 Million	83,807 Added 47.42%	260,556 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $3.45 Million - $4.87 Million	25,480 Added 16.84%	176,749 $31.1 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $5.93 Million - $8.69 Million	-48,794 Reduced 24.39%	151,269 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $9.19 Million - $13.7 Million	72,768 Added 57.16%	200,063 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $1.97 Million - $3 Million	15,157 Added 13.52%	127,295 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $1.69 Million - $3.59 Million	14,894 Added 15.32%	112,138 $15.6 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $5.64 Million - $11.2 Million	33,804 Added 53.28%	97,244 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $884,334 - $1.21 Million	-3,001 Reduced 4.52%	63,440 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $2.28 Million - $3.13 Million	9,647 Added 16.99%	66,441 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $10.7 Million - $14.3 Million	56,794 New	56,794 $13.7 Million

Others Institutions Holding SNOW

# of Institutions

1,158

Shares Held

190M

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 $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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Royal Bank Of Canada Snowflake Inc. Transaction History