Swedbank Ab Snowflake Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Snowflake Inc. stock. As of the latest transaction made, Swedbank Ab holds 1,473,345 shares of SNOW stock, worth $257 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,473,345

Holding current value

$257 Million

% of portfolio

0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$109.65 - $186.51 $162 Million - $275 Million	1,473,345 New	1,473,345 $227 Million
Q3 2024 Oct 15, 2024	SELL	$108.56 - $143.02 $15.5 Million - $20.5 Million	-143,185 Reduced 10.21%	1,259,293 $145 Million
Q2 2024 Jul 18, 2024	BUY	$124.21 - $165.04 $174 Million - $231 Million	1,402,478 New	1,402,478 $189 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $250 Million - $378 Million	1,602,454 New	1,602,454 $259 Million
Q4 2023 Dec 09, 2024	BUY	$140.84 - $201.23 $302,806 - $432,644	2,150 Added 0.14%	1,563,839 $311 Million
Q3 2023 Dec 09, 2024	SELL	$146.94 - $188.2 $28.8 Million - $36.9 Million	-195,894 Reduced 11.15%	1,561,689 $239 Million
Q2 2023 Dec 09, 2024	BUY	$135.48 - $190.98 $137 Million - $193 Million	1,009,600 Added 134.98%	1,757,583 $309 Million
Q1 2023 Dec 09, 2024	BUY	$121.56 - $178.05 $65.8 Million - $96.4 Million	541,478 Added 262.21%	747,983 $115 Million
Q4 2022 Dec 09, 2024	BUY	$126.26 - $188.91 $22.3 Million - $33.4 Million	176,631 Added 591.25%	206,505 $29.6 Million
Q3 2022 Dec 09, 2024	SELL	$130.12 - $197.98 $3 Million - $4.56 Million	-23,022 Reduced 43.52%	29,874 $5.08 Million
Q2 2022 Dec 09, 2024	BUY	$113.3 - $241.23 $2.58 Million - $5.5 Million	22,809 Added 75.81%	52,896 $7.36 Million
Q1 2022 Dec 09, 2024	SELL	$166.75 - $332.01 $8.76 Million - $17.4 Million	-52,510 Reduced 63.57%	30,087 $6.89 Million
Q4 2021 Dec 09, 2024	BUY	$294.68 - $401.89 $5.78 Million - $7.88 Million	19,608 Added 31.13%	82,597 $28 Million
Q3 2021 Dec 09, 2024	BUY	$236.75 - $324.08 $12.1 Million - $16.5 Million	51,011 Added 425.87%	62,989 $19 Million
Q2 2021 Dec 09, 2024	SELL	$188.24 - $251.25 $9.52 Million - $12.7 Million	-50,562 Reduced 80.85%	11,978 $2.9 Million
Q1 2021 Dec 09, 2024	BUY	$208.6 - $314.29 $13 Million - $19.7 Million	62,540 New	62,540 $14.3 Million

Others Institutions Holding SNOW

# of Institutions

1,170

Shares Held

194M

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 $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...

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