A detailed history of Royal London Asset Management LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 144,112 shares of SNOW stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
144,112
Previous 218,808 34.14%
Holding current value
$25.1 Million
Previous $29.6 Million 44.0%
% of portfolio
0.04%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$108.56 - $143.02 $8.11 Million - $10.7 Million
-74,696 Reduced 34.14%
144,112 $16.6 Million
Q2 2024

Aug 07, 2024

SELL
$124.21 - $165.04 $2.31 Million - $3.07 Million
-18,611 Reduced 7.84%
218,808 $29.6 Million
Q1 2024

May 14, 2024

BUY
$156.31 - $236.0 $1.77 Million - $2.67 Million
11,321 Added 5.01%
237,419 $38.4 Million
Q4 2023

Feb 13, 2024

BUY
$140.84 - $201.23 $490,123 - $700,280
3,480 Added 1.56%
226,098 $45 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $1.6 Million - $2.05 Million
10,881 Added 5.14%
222,618 $34 Million
Q2 2023

Aug 11, 2023

BUY
$135.48 - $190.98 $5.16 Million - $7.28 Million
38,093 Added 21.94%
211,737 $37.3 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $918,021 - $1.34 Million
7,552 Added 4.55%
173,644 $26.8 Million
Q4 2022

Feb 09, 2023

BUY
$126.26 - $188.91 $1.04 Million - $1.56 Million
8,259 Added 5.23%
166,092 $23.8 Million
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $3.08 Million - $4.69 Million
23,703 Added 17.67%
157,833 $26.9 Million
Q2 2022

Aug 12, 2022

SELL
$113.3 - $241.23 $180,260 - $383,796
-1,591 Reduced 1.17%
134,130 $18.6 Million
Q1 2022

May 13, 2022

BUY
$166.75 - $332.01 $831,749 - $1.66 Million
4,988 Added 3.82%
135,721 $31.1 Million
Q4 2021

Oct 18, 2022

SELL
$294.68 - $401.89 $16.3 Million - $22.3 Million
-55,412 Reduced 29.77%
130,733 $44.3 Million
Q4 2021

Jan 18, 2022

SELL
$294.68 - $401.89 $16.3 Million - $22.3 Million
-55,412 Reduced 29.77%
130,733 $44.3 Million
Q3 2021

Oct 18, 2022

BUY
$236.75 - $324.08 $17.8 Million - $24.4 Million
75,234 Added 67.83%
186,145 $56.3 Million
Q3 2021

Nov 02, 2021

BUY
$236.75 - $324.08 $17.8 Million - $24.4 Million
75,234 Added 67.83%
186,145 $56.3 Million
Q2 2021

Oct 18, 2022

SELL
$188.24 - $251.25 $4.37 Million - $5.83 Million
-23,219 Reduced 17.31%
110,911 $26.8 Million
Q2 2021

Jul 14, 2021

BUY
$188.24 - $251.25 $8.99 Million - $12 Million
47,744 Added 75.58%
110,911 $26.8 Million
Q1 2021

Oct 17, 2022

SELL
$208.6 - $314.29 $14.8 Million - $22.3 Million
-70,963 Reduced 52.91%
63,167 $14.5 Million
Q1 2021

Apr 13, 2021

BUY
$208.6 - $314.29 $13.2 Million - $19.9 Million
63,167 New
63,167 $14.5 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.7B
  • 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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