Us Bancorp \De\ Snowflake Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Snowflake Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 21,604 shares of SNOW stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,604

Previous 26,812 19.42%

Holding current value

$3.72 Million

Previous $3.62 Million 31.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$108.56 - $143.02 $565,380 - $744,848	-5,208 Reduced 19.42%	21,604 $2.48 Million
Q2 2024 Aug 06, 2024	SELL	$124.21 - $165.04 $3.65 Million - $4.85 Million	-29,399 Reduced 52.3%	26,812 $3.62 Million
Q1 2024 May 07, 2024	BUY	$156.31 - $236.0 $3.25 Million - $4.9 Million	20,773 Added 58.62%	56,211 $9.08 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $13,943 - $19,921	99 Added 0.28%	35,438 $7.05 Million
Q3 2023 Nov 03, 2023	BUY	$146.94 - $188.2 $164,572 - $210,784	1,120 Added 3.27%	35,339 $5.4 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $158,918 - $224,019	1,173 Added 3.55%	34,219 $6.02 Million
Q1 2023 May 09, 2023	BUY	$121.56 - $178.05 $32,213 - $47,183	265 Added 0.81%	33,046 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $178,531 - $267,118	-1,414 Reduced 4.14%	32,781 $4.7 Million
Q3 2022 Oct 27, 2022	BUY	$130.12 - $197.98 $324,128 - $493,168	2,491 Added 7.86%	34,195 $5.81 Million
Q2 2022 Aug 01, 2022	BUY	$113.3 - $241.23 $1.01 Million - $2.14 Million	8,886 Added 38.94%	31,704 $4.41 Million
Q1 2022 May 11, 2022	BUY	$166.75 - $332.01 $2.01 Million - $4.01 Million	12,063 Added 112.16%	22,818 $5.23 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $74,848 - $102,080	254 Added 2.42%	10,755 $3.64 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $702,910 - $962,193	2,969 Added 39.42%	10,501 $3.18 Million
Q2 2021 Aug 05, 2021	BUY	$188.24 - $251.25 $430,128 - $574,106	2,285 Added 43.55%	7,532 $1.82 Million
Q1 2021 Apr 28, 2021	BUY	$208.6 - $314.29 $971,658 - $1.46 Million	4,658 Added 790.83%	5,247 $1.2 Million
Q4 2020 Feb 04, 2021	BUY	$227.1 - $390.0 $25,889 - $44,460	114 Added 24.0%	589 $166,000
Q3 2020 Nov 10, 2020	BUY	$217.39 - $259.13 $103,260 - $123,086	475 New	475 $119,000

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 $55B
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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