Teachers Retirement System Of The State Of Kentucky Service Now, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Service Now, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 56,838 shares of NOW stock, worth $59.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

56,838

Previous 59,333 4.21%

Holding current value

$59.9 Million

Previous $46.7 Million 8.91%

% of portfolio

0.44%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$730.87 - $937.36 $1.82 Million - $2.34 Million	-2,495 Reduced 4.21%	56,838 $50.8 Million
Q2 2024 Aug 26, 2024	BUY	$643.29 - $786.67 $2.85 Million - $3.49 Million	4,435 Added 8.08%	59,333 $46.7 Million
Q1 2024 May 28, 2024	SELL	$671.87 - $812.94 $6.04 Million - $7.3 Million	-8,983 Reduced 14.06%	54,898 $41.9 Million
Q4 2023 Feb 26, 2024	BUY	$530.17 - $716.48 $241,227 - $325,998	455 Added 0.72%	63,881 $45.1 Million
Q3 2023 Dec 13, 2023	BUY	$541.5 - $605.94 $3.89 Million - $4.36 Million	7,188 Added 12.78%	63,426 $35.5 Million
Q2 2023 Aug 21, 2023	SELL	$430.51 - $574.37 $2.06 Million - $2.75 Million	-4,783 Reduced 7.84%	56,238 $31.6 Million
Q4 2022 Feb 22, 2023	BUY	$341.76 - $425.55 $580,992 - $723,435	1,700 Added 2.87%	61,021 $23.7 Million
Q3 2022 Nov 22, 2022	BUY	$370.1 - $516.2 $2.9 Million - $4.04 Million	7,826 Added 15.2%	59,321 $22.4 Million
Q1 2022 Jun 07, 2022	SELL	$484.42 - $630.14 $2.01 Million - $2.62 Million	-4,158 Reduced 7.47%	51,495 $28.7 Million
Q4 2021 Feb 08, 2022	SELL	$599.57 - $701.73 $1.86 Million - $2.18 Million	-3,100 Reduced 5.28%	55,653 $36.1 Million
Q3 2021 Nov 10, 2021	SELL	$545.17 - $678.63 $1.91 Million - $2.38 Million	-3,500 Reduced 5.62%	58,753 $36.6 Million
Q2 2021 Jul 28, 2021	BUY	$454.4 - $562.63 $1.82 Million - $2.25 Million	4,000 Added 6.87%	62,253 $34.2 Million
Q1 2021 May 19, 2021	SELL	$464.05 - $594.47 $635,748 - $814,423	-1,370 Reduced 2.3%	58,253 $29.1 Million
Q4 2020 Mar 08, 2021	SELL	$476.0 - $565.43 $1.57 Million - $1.87 Million	-3,300 Reduced 5.24%	59,623 $32.8 Million
Q3 2020 Dec 02, 2020	SELL	$401.87 - $499.69 $1.23 Million - $1.53 Million	-3,063 Reduced 4.64%	62,923 $30.5 Million
Q2 2020 Sep 04, 2020	SELL	$249.57 - $405.06 $2.1 Million - $3.4 Million	-8,404 Reduced 11.3%	65,986 $26.7 Million
Q1 2020 Jul 16, 2020	SELL	$254.7 - $357.72 $2.7 Million - $3.79 Million	-10,600 Reduced 12.47%	74,390 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$220.01 - $286.88 $5.76 Million - $7.52 Million	26,200 Added 44.57%	84,990 $24 Million
Q3 2019 Nov 07, 2019	BUY	$250.26 - $302.31 $750,780 - $906,930	3,000 Added 5.38%	58,790 $14.9 Million
Q2 2019 Oct 03, 2019	SELL	$236.23 - $288.8 $3.35 Million - $4.1 Million	-14,200 Reduced 20.29%	55,790 $15.3 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $304,416 - $451,710	1,800 Added 2.64%	69,990 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $10.7 Million - $13.4 Million	68,190 New	68,190 $12.1 Million
Q3 2018 Nov 08, 2018	SELL	$175.96 - $204.58 $5 Million - $5.82 Million	-28,428 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$158.0 - $186.42 $1.97 Million - $2.32 Million	-12,462 Reduced 30.48%	28,428 $4.9 Million
Q1 2018 May 11, 2018	BUY	$131.73 - $175.34 $1.79 Million - $2.39 Million	13,622 Added 49.96%	40,890 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $3.1 Million - $3.56 Million	27,268	27,268 $3.56 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.18M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $213B
Description
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and porta...

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Teachers Retirement System Of The State Of Kentucky Service Now, Inc. Transaction History