Royal London Asset Management LTD Snowflake Inc. Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 148,192 shares of SNOW stock, worth $26.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

148,192

Previous 144,112 2.83%

Holding current value

$26.2 Million

Previous $16.6 Million 38.24%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$109.65 - $186.51 $447,372 - $760,960	4,080 Added 2.83%	148,192 $22.9 Million
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $8.11 Million - $10.7 Million	-74,696 Reduced 34.14%	144,112 $16.6 Million
Q2 2024 Aug 07, 2024	SELL	$124.21 - $165.04 $2.31 Million - $3.07 Million	-18,611 Reduced 7.84%	218,808 $29.6 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $1.77 Million - $2.67 Million	11,321 Added 5.01%	237,419 $38.4 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $490,123 - $700,280	3,480 Added 1.56%	226,098 $45 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $1.6 Million - $2.05 Million	10,881 Added 5.14%	222,618 $34 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $5.16 Million - $7.28 Million	38,093 Added 21.94%	211,737 $37.3 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $918,021 - $1.34 Million	7,552 Added 4.55%	173,644 $26.8 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $188.91 $1.04 Million - $1.56 Million	8,259 Added 5.23%	166,092 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $3.08 Million - $4.69 Million	23,703 Added 17.67%	157,833 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $180,260 - $383,796	-1,591 Reduced 1.17%	134,130 $18.6 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $831,749 - $1.66 Million	4,988 Added 3.82%	135,721 $31.1 Million
Q4 2021 Oct 18, 2022	SELL	$294.68 - $401.89 $16.3 Million - $22.3 Million	-55,412 Reduced 29.77%	130,733 $44.3 Million
Q4 2021 Jan 18, 2022	SELL	$294.68 - $401.89 $16.3 Million - $22.3 Million	-55,412 Reduced 29.77%	130,733 $44.3 Million
Q3 2021 Oct 18, 2022	BUY	$236.75 - $324.08 $17.8 Million - $24.4 Million	75,234 Added 67.83%	186,145 $56.3 Million
Q3 2021 Nov 02, 2021	BUY	$236.75 - $324.08 $17.8 Million - $24.4 Million	75,234 Added 67.83%	186,145 $56.3 Million
Q2 2021 Oct 18, 2022	SELL	$188.24 - $251.25 $4.37 Million - $5.83 Million	-23,219 Reduced 17.31%	110,911 $26.8 Million
Q2 2021 Jul 14, 2021	BUY	$188.24 - $251.25 $8.99 Million - $12 Million	47,744 Added 75.58%	110,911 $26.8 Million
Q1 2021 Oct 17, 2022	SELL	$208.6 - $314.29 $14.8 Million - $22.3 Million	-70,963 Reduced 52.91%	63,167 $14.5 Million
Q1 2021 Apr 13, 2021	BUY	$208.6 - $314.29 $13.2 Million - $19.9 Million	63,167 New	63,167 $14.5 Million

Others Institutions Holding SNOW

# of Institutions

1,301

Shares Held

206M

Call Options Held

22.9M

Put Options Held

23.1M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $56.7B
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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Royal London Asset Management LTD Snowflake Inc. Transaction History