Zurcher Kantonalbank (Zurich Cantonalbank) Snowflake Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Snowflake Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 85,707 shares of SNOW stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,707

Previous 85,707 -0.0%

Holding current value

$14.4 Million

Previous $9.84 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$108.56 - $143.02 $570,157 - $751,141	5,252 Added 6.53%	85,707 $9.84 Million
Q2 2024 Jul 29, 2024	BUY	$124.21 - $165.04 $1.49 Million - $1.98 Million	11,981 Added 17.5%	80,455 $10.9 Million
Q1 2024 Apr 25, 2024	BUY	$156.31 - $236.0 $804,840 - $1.22 Million	5,149 Added 8.13%	68,474 $11.1 Million
Q4 2023 Jan 30, 2024	BUY	$140.84 - $201.23 $574,768 - $821,219	4,081 Added 6.89%	63,325 $12.6 Million
Q3 2023 Oct 25, 2023	BUY	$146.94 - $188.2 $327,970 - $420,062	2,232 Added 3.91%	59,244 $9.05 Million
Q2 2023 Aug 07, 2023	BUY	$135.48 - $190.98 $1.16 Million - $1.64 Million	8,596 Added 17.75%	57,012 $10 Million
Q1 2023 May 08, 2023	SELL	$121.56 - $178.05 $181,489 - $265,828	-1,493 Reduced 2.99%	48,416 $7.47 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $188.91 $812,483 - $1.22 Million	6,435 Added 14.8%	49,909 $7.16 Million
Q3 2022 Nov 09, 2022	BUY	$130.12 - $197.98 $817,543 - $1.24 Million	6,283 Added 16.89%	43,474 $7.39 Million
Q2 2022 Aug 09, 2022	SELL	$113.3 - $241.23 $304,777 - $648,908	-2,690 Reduced 6.75%	37,191 $5.17 Million
Q1 2022 Apr 21, 2022	SELL	$166.75 - $332.01 $466,733 - $929,295	-2,799 Reduced 6.56%	39,881 $9.14 Million
Q4 2021 Feb 01, 2022	SELL	$294.68 - $401.89 $3.39 Million - $4.62 Million	-11,490 Reduced 21.21%	42,680 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $6.89 Million - $9.43 Million	29,083 Added 115.93%	54,170 $16.4 Million
Q2 2021 Jul 30, 2021	BUY	$188.24 - $251.25 $1.48 Million - $1.97 Million	7,846 Added 45.51%	25,087 $6.07 Million
Q1 2021 May 03, 2021	BUY	$208.6 - $314.29 $1.11 Million - $1.68 Million	5,336 Added 44.82%	17,241 $3.95 Million
Q4 2020 Jan 28, 2021	BUY	$227.1 - $390.0 $2.66 Million - $4.57 Million	11,722 Added 6405.46%	11,905 $3.35 Million
Q3 2020 Nov 06, 2020	BUY	$217.39 - $259.13 $39,782 - $47,420	183 New	183 $46,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Snowflake Inc. Transaction History