Great West Life Assurance CO Snowflake Inc. Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in Snowflake Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 395,295 shares of SNOW stock, worth $102 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

395,295

Previous 376,649 4.95%

Holding current value

$102 Million

Previous $84.4 Million 5.6%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$191.73 - $241.0 $3.57 Million - $4.49 Million	18,646 Added 4.95%	395,295 $89.1 Million
Q2 2025 Aug 14, 2025	BUY	$130.53 - $223.77 $6.91 Million - $11.8 Million	52,956 Added 16.36%	376,649 $84.4 Million
Q1 2025 May 15, 2025	SELL	$146.16 - $192.78 $5.11 Million - $6.74 Million	-34,963 Reduced 9.75%	323,693 $47.4 Million
Q4 2024 Feb 13, 2025	BUY	$109.65 - $186.51 $3.14 Million - $5.34 Million	28,646 Added 8.68%	358,656 $55.4 Million
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $13 Million - $17.1 Million	119,359 Added 56.66%	330,010 $38 Million

Q2 2024 Aug 12, 2024	BUY	$124.21 - $165.04 $4.04 Million - $5.37 Million	32,559 Added 18.28%	210,651 $28.5 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $1.12 Million - $1.69 Million	-7,166 Reduced 3.87%	178,092 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $884,052 - $1.26 Million	6,277 Added 3.51%	185,258 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $163,397 - $209,278	1,112 Added 0.63%	178,981 $27.4 Million
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $775,622 - $1.09 Million	-5,725 Reduced 3.12%	177,869 $31.5 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $2.46 Million - $3.6 Million	20,200 Added 12.36%	183,594 $28.4 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $6,060 - $9,067	-48 Reduced 0.03%	163,394 $23.6 Million
Q3 2022 Nov 01, 2022	BUY	$130.12 - $197.98 $948,314 - $1.44 Million	7,288 Added 4.67%	163,442 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $17.7 Million - $37.7 Million	156,154 New	156,154 $21.7 Million
Q2 2022 Aug 09, 2022	SELL	$113.3 - $241.23 $18.3 Million - $39 Million	-161,818 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $3.62 Million - $7.22 Million	-21,734 Reduced 11.84%	161,818 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $12.4 Million - $16.9 Million	42,151 Added 29.81%	183,552 $62 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $18.2 Million - $24.9 Million	76,887 Added 119.18%	141,401 $43.1 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $1.8 Million - $2.41 Million	9,587 Added 17.45%	64,514 $15.6 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $9.6 Million - $14.5 Million	46,015 Added 516.33%	54,927 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $2.02 Million - $3.48 Million	8,912 New	8,912 $2.5 Million

Others Institutions Holding SNOW

# of Institutions

1,598

Shares Held

227M

Call Options Held

19.1M

Put Options Held

15.9M

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...

More about SNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Snowflake Inc. Transaction History