Price T Rowe Associates Inc Snap Inc Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Snap Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 397,526 shares of SNAP stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
397,526
Previous 458,690 13.33%
Holding current value
$4.31 Million
Previous $4.91 Million 12.77%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.98 - $12.86 $610,416 - $786,569
-61,164 Reduced 13.33%
397,526 $4.28 Million
Q3 2024

Nov 14, 2024
SELL
$8.29 - $16.84 $7.5 Million - $15.2 Million
-904,758 Reduced 66.36%
458,690 $4.91 Million
Q2 2024

Aug 14, 2024
BUY
$10.34 - $17.14 $9.2 Million - $15.3 Million
889,928 Added 187.94%
1,363,448 $22.6 Million
Q1 2024

May 15, 2024
SELL
$10.72 - $17.45 $198 Million - $323 Million
-18,486,120 Reduced 97.5%
473,520 $5.44 Million
Q4 2023

Feb 14, 2024
BUY
$8.54 - $17.23 $51.2 Million - $103 Million
6,000,620 Added 46.3%
18,959,640 $321 Million
Q3 2023

Nov 14, 2023
BUY
$8.34 - $13.51 $95.5 Million - $155 Million
11,454,136 Added 761.13%
12,959,020 $115 Million
Q2 2023

Aug 14, 2023
SELL
$7.91 - $11.84 $98,598 - $147,585
-12,465 Reduced 0.82%
1,504,884 $17.8 Million
Q1 2023

May 15, 2023
SELL
$8.85 - $12.21 $63.7 Million - $87.8 Million
-7,192,976 Reduced 82.58%
1,517,349 $17 Million
Q4 2022

Feb 14, 2023
SELL
$7.76 - $11.78 $43.7 Million - $66.3 Million
-5,629,946 Reduced 39.26%
8,710,325 $78 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $16.35 $0 - $1.72 Billion
-104,981,911 Reduced 87.98%
14,340,271 $141 Million
Q2 2022

Aug 15, 2022
SELL
$11.91 - $39.34 $16.3 Million - $53.9 Million
-1,369,764 Reduced 1.13%
119,322,182 $1.57 Billion
Q1 2022

May 16, 2022
SELL
$24.5 - $46.59 $34.2 Million - $65 Million
-1,394,544 Reduced 1.14%
120,691,946 $4.34 Billion
Q4 2021

Feb 14, 2022
SELL
$44.42 - $77.34 $782 Million - $1.36 Billion
-17,607,412 Reduced 12.6%
122,086,490 $5.74 Billion
Q3 2021

Nov 15, 2021
SELL
$59.31 - $83.11 $92.3 Million - $129 Million
-1,555,467 Reduced 1.1%
139,693,902 $10.3 Billion
Q2 2021

Aug 16, 2021
BUY
$50.96 - $68.14 $612 Million - $818 Million
12,004,573 Added 9.29%
141,249,369 $9.62 Billion
Q1 2021

May 17, 2021
BUY
$48.95 - $70.45 $148 Million - $214 Million
3,031,583 Added 2.4%
129,244,796 $6.76 Billion
Q4 2020

Feb 16, 2021
BUY
$26.64 - $53.33 $3.36 Billion - $6.73 Billion
126,213,213 New
126,213,213 $6.32 Billion

Others Institutions Holding SNAP

# of Institutions
696
Shares Held
633M
Call Options Held
68.7M
Put Options Held
40.3M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.7B
  • Description
  • Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...
More about SNAP
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email