State Street Corp Snowflake Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Snowflake Inc. stock. As of the latest transaction made, State Street Corp holds 6,867,097 shares of SNOW stock, worth $1.15 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,867,097

Previous 6,812,188 0.81%

Holding current value

$1.15 Billion

Previous $920 Million 14.29%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $5.96 Million - $7.85 Million	54,909 Added 0.81%	6,867,097 $789 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $23.3 Million - $30.9 Million	187,264 Added 2.83%	6,812,188 $920 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $4.07 Million - $6.14 Million	26,014 Added 0.39%	6,624,924 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $58.3 Million - $83.4 Million	414,260 Added 6.7%	6,598,910 $1.31 Billion
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $33.9 Million - $43.4 Million	230,800 Added 3.88%	6,184,650 $945 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $23.2 Million - $32.6 Million	170,914 Added 2.96%	5,953,850 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $20.2 Million - $29.5 Million	165,875 Added 2.95%	5,782,936 $892 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $5.16 Million - $7.72 Million	-40,877 Reduced 0.72%	5,617,061 $806 Million
Q3 2022 Nov 15, 2022	BUY	$130.12 - $197.98 $172 Million - $262 Million	1,324,033 Added 30.55%	5,657,938 $962 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $19.5 Million - $41.5 Million	-172,083 Reduced 3.82%	4,333,905 $603 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $21.2 Million - $42.2 Million	126,995 Added 2.9%	4,505,988 $1.03 Billion
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $85.5 Million - $117 Million	290,111 Added 7.1%	4,378,993 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $600 Million - $821 Million	2,534,627 Added 163.08%	4,088,882 $1.24 Billion
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $225 Million - $301 Million	1,197,049 Added 335.11%	1,554,255 $376 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $1.57 Million - $2.36 Million	-7,503 Reduced 2.06%	357,206 $81.9 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $33.5 Million - $57.5 Million	147,428 Added 67.85%	364,709 $103 Million
Q3 2020 Nov 10, 2020	BUY	$217.39 - $259.13 $47.2 Million - $56.3 Million	217,281 New	217,281 $54.5 Million

Others Institutions Holding SNOW

# of Institutions

1,144

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 $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...

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State Street Corp Snowflake Inc. Transaction History