Cibc Private Wealth Group, LLC Snowflake Inc. Transaction History

Cibc Private Wealth Group, LLC

$56.1 Billion
Q3 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 447,457 shares of SNOW stock, worth $115 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

447,457

Previous 265,972 68.23%

Holding current value

$115 Million

Previous $38.9 Million 159.62%

% of portfolio

0.18%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$191.73 - $241.0 $34.8 Million - $43.7 Million	181,485 Added 68.23%	447,457 $101 Million
Q1 2025 May 14, 2025	BUY	$146.16 - $192.78 $37.7 Million - $49.8 Million	258,185 Added 3315.59%	265,972 $38.9 Million
Q4 2024 Feb 12, 2025	BUY	$109.65 - $186.51 $57,675 - $98,104	526 Added 7.24%	7,787 $1.2 Million
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $8,033 - $10,583	74 Added 1.03%	7,261 $833,000
Q2 2024 Aug 09, 2024	SELL	$124.21 - $165.04 $173,521 - $230,560	-1,397 Reduced 16.27%	7,187 $970,000

Q1 2024 May 10, 2024	SELL	$156.31 - $236.0 $2.91 Million - $4.4 Million	-18,627 Reduced 68.45%	8,584 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $3.88 Million - $5.55 Million	-27,584 Reduced 50.34%	27,211 $5.41 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $1.22 Million - $1.57 Million	-8,317 Reduced 13.18%	54,795 $8.37 Million
Q2 2023 Nov 21, 2023	BUY	$135.48 - $190.98 $1.18 Million - $1.66 Million	8,709 Added 15.89%	63,504 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $331,790 - $467,710	-2,449 Reduced 3.74%	63,112 $11.1 Million
Q1 2023 Nov 21, 2023	BUY	$121.56 - $178.05 $1.36 Million - $1.99 Million	11,158 Added 20.36%	65,953 $10.2 Million
Q1 2023 May 11, 2023	SELL	$121.56 - $178.05 $8.5 Million - $12.4 Million	-69,924 Reduced 51.61%	65,561 $10.1 Million
Q4 2022 Jun 01, 2023	BUY	$126.26 - $188.91 $252,141 - $377,253	1,997 Added 3.05%	67,558 $9.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $9.14 Million - $13.7 Million	-72,413 Reduced 34.83%	135,485 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $8.17 Million - $12.4 Million	62,803 Added 43.28%	207,898 $35.3 Million
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $13.7 Million - $29.2 Million	120,860 Added 498.7%	145,095 $20.2 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $2.92 Million - $5.82 Million	-17,531 Reduced 41.97%	24,235 $5.55 Million
Q4 2021 Feb 08, 2022	SELL	$294.68 - $401.89 $13.3 Million - $18.2 Million	-45,241 Reduced 52.0%	41,766 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $3.64 Million - $4.98 Million	-15,354 Reduced 15.0%	87,007 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $19 Million - $25.4 Million	101,015 Added 7504.83%	102,361 $24.8 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $58,408 - $88,001	280 Added 26.27%	1,346 $309,000
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $242,088 - $415,740	1,066 New	1,066 $300,000

Others Institutions Holding SNOW

# of Institutions

1,595

Shares Held

226M

Call Options Held

19.8M

Put Options Held

16.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $82.2B
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...

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Cibc Private Wealth Group, LLC Snowflake Inc. Transaction History