Assenagon Asset Management S.A. Service Now, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Service Now, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 105,485 shares of NOW stock, worth $114 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

105,485

Previous 131,902 20.03%

Holding current value

$114 Million

Previous $104 Million 9.08%

% of portfolio

0.2%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$730.87 - $937.36 $19.3 Million - $24.8 Million	-26,417 Reduced 20.03%	105,485 $94.3 Million
Q2 2024 Jul 18, 2024	SELL	$643.29 - $786.67 $11.9 Million - $14.6 Million	-18,566 Reduced 12.34%	131,902 $104 Million
Q1 2024 Apr 24, 2024	BUY	$671.87 - $812.94 $23.4 Million - $28.3 Million	34,773 Added 30.06%	150,468 $115 Million
Q4 2023 Jan 17, 2024	SELL	$530.17 - $716.48 $19 Million - $25.7 Million	-35,801 Reduced 23.63%	115,695 $81.7 Million
Q3 2023 Nov 06, 2023	BUY	$541.5 - $605.94 $60.8 Million - $68 Million	112,269 Added 286.2%	151,496 $84.7 Million
Q2 2023 Jul 25, 2023	BUY	$430.51 - $574.37 $1.93 Million - $2.58 Million	4,489 Added 12.92%	39,227 $22 Million
Q1 2023 Apr 18, 2023	SELL	$366.36 - $491.27 $14 Million - $18.7 Million	-38,133 Reduced 52.33%	34,738 $16.1 Million
Q4 2022 Jan 12, 2023	BUY	$341.76 - $425.55 $3.08 Million - $3.84 Million	9,014 Added 14.12%	72,871 $28.3 Million
Q3 2022 Oct 27, 2022	BUY	$370.1 - $516.2 $3.51 Million - $4.89 Million	9,482 Added 17.44%	63,857 $24.1 Million
Q2 2022 Jul 27, 2022	SELL	$412.25 - $574.82 $34.8 Million - $48.5 Million	-84,414 Reduced 60.82%	54,375 $25.9 Million
Q1 2022 Apr 25, 2022	BUY	$484.42 - $630.14 $21.7 Million - $28.2 Million	44,800 Added 47.67%	138,789 $77.3 Million
Q4 2021 Feb 01, 2022	SELL	$599.57 - $701.73 $118 Million - $138 Million	-196,028 Reduced 67.59%	93,989 $61 Million
Q3 2021 Oct 19, 2021	SELL	$545.17 - $678.63 $210 Million - $262 Million	-385,981 Reduced 57.1%	290,017 $180 Million
Q2 2021 Jul 15, 2021	BUY	$454.4 - $562.63 $204 Million - $253 Million	449,921 Added 199.01%	675,998 $371 Million
Q1 2021 Apr 26, 2021	BUY	$464.05 - $594.47 $46 Million - $59 Million	99,219 Added 78.21%	226,077 $113 Million
Q4 2020 Feb 01, 2021	SELL	$476.0 - $565.43 $40.7 Million - $48.4 Million	-85,537 Reduced 40.27%	126,858 $69.8 Million
Q3 2020 Oct 07, 2020	BUY	$401.87 - $499.69 $37.2 Million - $46.2 Million	92,554 Added 77.23%	212,395 $103 Million
Q2 2020 Jul 21, 2020	SELL	$249.57 - $405.06 $4.23 Million - $6.87 Million	-16,958 Reduced 12.4%	119,841 $48.5 Million
Q1 2020 Apr 17, 2020	BUY	$254.7 - $357.72 $10.9 Million - $15.3 Million	42,682 Added 45.35%	136,799 $39.2 Million
Q4 2019 Jan 17, 2020	BUY	$220.01 - $286.88 $18.4 Million - $24 Million	83,679 Added 801.68%	94,117 $26.6 Million
Q3 2019 Oct 16, 2019	BUY	$250.26 - $302.31 $2.61 Million - $3.16 Million	10,438 New	10,438 $2.65 Million

Others Institutions Holding NOW

# of Institutions

2,149

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 $218B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Service Now, Inc. Transaction History