Black Rock Inc. Snowflake Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,775,166 shares of SNOW stock, worth $2.74 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,775,166

Previous 16,139,614 3.94%

Holding current value

$2.74 Billion

Previous $2.61 Billion 13.11%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $78.9 Million - $105 Million	635,552 Added 3.94%	16,775,166 $2.27 Billion
Q1 2024 May 10, 2024	BUY	$156.31 - $236.0 $80.1 Million - $121 Million	512,482 Added 3.28%	16,139,614 $2.61 Billion
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $138 Million - $197 Million	977,368 Added 6.67%	15,627,132 $3.11 Billion
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $82.5 Million - $106 Million	561,342 Added 3.98%	14,649,764 $2.24 Billion
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $91.3 Million - $129 Million	674,196 Added 5.03%	14,088,422 $2.48 Billion
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $48.6 Million - $71.2 Million	400,044 Added 3.07%	13,414,226 $2.07 Billion
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $56.4 Million - $84.3 Million	446,360 Added 3.55%	13,014,182 $1.87 Billion
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $334 Million - $509 Million	2,569,953 Added 25.71%	12,567,822 $2.14 Billion
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $157 Million - $333 Million	-1,381,417 Reduced 12.14%	9,997,869 $1.39 Billion
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $292 Million - $581 Million	1,751,250 Added 18.19%	11,379,286 $2.61 Billion
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $235 Million - $321 Million	798,353 Added 9.04%	9,628,036 $3.26 Billion
Q3 2021 Nov 09, 2021	BUY	$236.75 - $324.08 $1.31 Billion - $1.8 Billion	5,553,782 Added 169.53%	8,829,683 $2.67 Billion
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $617 Million - $823 Million	3,275,901 New	3,275,901 $792 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.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52.2B
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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