Aristotle Atlantic Partners, LLC Service Now, Inc. Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 91,422 shares of NOW stock, worth $95.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

91,422

Previous 90,220 1.33%

Holding current value

$95.6 Million

Previous $71 Million 15.21%

% of portfolio

2.56%

Previous 2.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $878,505 - $1.13 Million	1,202 Added 1.33%	91,422 $81.8 Million
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $3.14 Million - $3.83 Million	-4,874 Reduced 5.13%	90,220 $71 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $2.34 Million - $2.83 Million	-3,486 Reduced 3.54%	95,094 $72.5 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $2.69 Million - $3.64 Million	5,074 Added 5.43%	98,580 $69.6 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $3.69 Million - $4.13 Million	-6,813 Reduced 6.79%	93,506 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $11 Million - $14.7 Million	25,532 Added 34.14%	100,319 $56.4 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $3.35 Million - $4.49 Million	-9,149 Reduced 10.9%	74,787 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $179,082 - $222,988	524 Added 0.63%	83,936 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $5.78 Million - $8.06 Million	15,614 Added 23.03%	83,412 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$412.25 - $574.82 $8.31 Million - $11.6 Million	20,164 Added 42.33%	67,798 $32.2 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $64,427 - $83,808	133 Added 0.28%	47,634 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $723,081 - $846,286	1,206 Added 2.61%	47,501 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $22.2 Million - $27.6 Million	40,742 Added 733.69%	46,295 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $13,632 - $16,878	30 Added 0.54%	5,553 $3.05 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $1.29 Million - $1.65 Million	2,779 Added 101.28%	5,523 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $959,140 - $1.14 Million	2,015 Added 276.41%	2,744 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $12,056 - $14,990	30 Added 4.29%	729 $354,000
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $7,986 - $12,961	-32 Reduced 4.38%	699 $283,000
Q1 2020 May 14, 2020	SELL	$254.7 - $357.72 $11,970 - $16,812	-47 Reduced 6.04%	731 $209,000
Q4 2019 Feb 13, 2020	SELL	$220.01 - $286.88 $1,980 - $2,581	-9 Reduced 1.14%	778 $220,000
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $10,761 - $12,999	-43 Reduced 5.18%	787 $200,000
Q2 2019 Aug 13, 2019	BUY	$236.23 - $288.8 $196,070 - $239,704	830 New	830 $228,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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...

More about NOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Atlantic Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Atlantic Partners, LLC with notifications on news.

Account

Aristotle Atlantic Partners, LLC Service Now, Inc. Transaction History