Balentine LLC Service Now, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Balentine LLC holds 1,734 shares of NOW stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,241 39.73%

Holding current value

$1.38 Million

Previous $876,000 50.91%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $331,231 - $400,779	493 Added 39.73%	1,734 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$530.17 - $716.48 $266,145 - $359,672	502 Added 67.93%	1,241 $876,000
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $48,193 - $53,928	89 Added 13.69%	739 $413,000
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $279,831 - $373,340	650 New	650 $365,000
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $286,726 - $355,019	-631 Closed	0 $0

Q1 2021 May 10, 2021	BUY	$464.05 - $594.47 $4,176 - $5,350	9 Added 1.45%	631 $316,000
Q4 2020 Feb 08, 2021	BUY	$476.0 - $565.43 $8,568 - $10,177	18 Added 2.98%	622 $342,000
Q3 2020 Nov 02, 2020	SELL	$401.87 - $499.69 $2,009 - $2,498	-5 Reduced 0.82%	604 $293,000
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $35,938 - $58,328	144 Added 30.97%	609 $247,000
Q1 2020 May 18, 2020	BUY	$254.7 - $357.72 $67,750 - $95,153	266 Added 133.67%	465 $133,000
Q4 2019 Sep 02, 2020	BUY	$220.01 - $286.88 $40,701 - $53,072	185 Added 1321.43%	199 $56,000
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $3,307 - $4,043	14 New	14 $4,000
Q1 2018 May 16, 2018	SELL	$131.73 - $175.34 $7,903 - $10,520	-60 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $454 - $522	-4 Reduced 6.25%	60 $8,000
Q3 2017 Nov 15, 2017	BUY	$104.42 - $117.78 $6,682 - $7,537	64	64 $8,000

Others Institutions Holding NOW

# of Institutions

1,978

Shares Held

172M

Call Options Held

2.71M

Put Options Held

3.77M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $160B
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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