Russell Investments Group, Ltd. Snowflake Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Snowflake Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 29,208 shares of SNOW stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,208
Previous 85,899 66.0%
Holding current value
$4.99 Million
Previous $11.6 Million 71.1%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$108.56 - $143.02 $6.15 Million - $8.11 Million
-56,691 Reduced 66.0%
29,208 $3.35 Million
Q2 2024

Aug 08, 2024
SELL
$124.21 - $165.04 $3.02 Million - $4.02 Million
-24,345 Reduced 22.08%
85,899 $11.6 Million
Q1 2024

May 08, 2024
SELL
$156.31 - $236.0 $12.7 Million - $19.2 Million
-81,362 Reduced 42.46%
110,244 $17.8 Million
Q4 2023

Feb 05, 2024
BUY
$140.84 - $201.23 $7.57 Million - $10.8 Million
53,722 Added 38.96%
191,606 $38.1 Million
Q3 2023

Nov 13, 2023
SELL
$146.94 - $188.2 $8.38 Million - $10.7 Million
-57,036 Reduced 29.26%
137,884 $21.1 Million
Q2 2023

Aug 10, 2023
SELL
$135.48 - $190.98 $97,681 - $137,696
-721 Reduced 0.37%
194,920 $34.3 Million
Q1 2023

May 09, 2023
BUY
$121.56 - $178.05 $6.9 Million - $10.1 Million
56,784 Added 40.89%
195,641 $30.2 Million
Q4 2022

Feb 08, 2023
BUY
$126.26 - $188.91 $4.05 Million - $6.06 Million
32,059 Added 30.02%
138,857 $19.9 Million
Q3 2022

Nov 04, 2022
SELL
$130.12 - $197.98 $24.6 Million - $37.5 Million
-189,265 Reduced 63.93%
106,798 $18.2 Million
Q2 2022

Jul 29, 2022
BUY
$113.3 - $241.23 $5.86 Million - $12.5 Million
51,744 Added 21.18%
296,063 $41.2 Million
Q1 2022

May 05, 2022
SELL
$166.75 - $332.01 $7.06 Million - $14.1 Million
-42,332 Reduced 14.77%
244,319 $56 Million
Q4 2021

Jan 21, 2022
SELL
$294.68 - $401.89 $25.3 Million - $34.4 Million
-85,702 Reduced 23.02%
286,651 $97.1 Million
Q3 2021

Nov 08, 2021
BUY
$236.75 - $324.08 $809,685 - $1.11 Million
3,420 Added 0.93%
372,353 $113 Million
Q2 2021

Aug 04, 2021
BUY
$188.24 - $251.25 $11.5 Million - $15.4 Million
61,163 Added 19.87%
368,933 $89.2 Million
Q1 2021

May 10, 2021
BUY
$208.6 - $314.29 $62 Million - $93.3 Million
296,995 Added 2756.33%
307,770 $70.5 Million
Q4 2020

Feb 08, 2021
SELL
$227.1 - $390.0 $97,653 - $167,700
-430 Reduced 3.84%
10,775 $3.1 Million
Q3 2020

Nov 09, 2020
BUY
$217.39 - $259.13 $2.44 Million - $2.9 Million
11,205 New
11,205 $2.85 Million

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.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $54.7B
  • 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...
More about SNOW
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