A detailed history of Vestmark Advisory Solutions, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,927 shares of SNOW stock, worth $477,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,927
Previous 3,491 16.16%
Holding current value
$477,276
Previous $471,000 28.66%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$108.56 - $143.02 $61,227 - $80,663
-564 Reduced 16.16%
2,927 $336,000
Q2 2024

Aug 12, 2024

SELL
$124.21 - $165.04 $66,700 - $88,626
-537 Reduced 13.33%
3,491 $471,000
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $468 - $708
3 Added 0.07%
4,028 $650,000
Q4 2023

Feb 06, 2024

BUY
$140.84 - $201.23 $261,258 - $373,281
1,855 Added 85.48%
4,025 $800,000
Q3 2023

Nov 06, 2023

SELL
$146.94 - $188.2 $1.29 Million - $1.65 Million
-8,775 Reduced 80.17%
2,170 $331,000
Q2 2023

Aug 07, 2023

SELL
$135.48 - $190.98 $13,006 - $18,334
-96 Reduced 0.87%
10,945 $1.93 Million
Q1 2023

May 09, 2023

BUY
$121.56 - $178.05 $92,264 - $135,139
759 Added 7.38%
11,041 $1.7 Million
Q4 2022

Jan 20, 2023

BUY
$126.26 - $188.91 $495,317 - $741,093
3,923 Added 61.69%
10,282 $0
Q3 2022

Nov 03, 2022

SELL
$130.12 - $197.98 $20,949 - $31,874
-161 Reduced 2.47%
6,359 $1.08 Million
Q2 2022

Aug 04, 2022

BUY
$113.3 - $241.23 $330,382 - $703,426
2,916 Added 80.91%
6,520 $907,000
Q1 2022

Apr 27, 2022

BUY
$166.75 - $332.01 $265,799 - $529,223
1,594 Added 79.3%
3,604 $826,000
Q3 2021

Nov 15, 2021

BUY
$236.75 - $324.08 $47,586 - $65,140
201 Added 11.11%
2,010 $608,000
Q1 2021

May 10, 2021

BUY
$208.6 - $314.29 $377,357 - $568,550
1,809 New
1,809 $415,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $52.2B
  • 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
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