Barings LLC Service Now, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$671.87 - $812.94 $16,124 - $19,510	24 Added 6.33%	403 $307,000
Q4 2023 Feb 08, 2024	SELL	$530.17 - $716.48 $28,099 - $37,973	-53 Reduced 12.27%	379 $267,000
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $233,928 - $261,766	432 New	432 $241,000
Q4 2022 Feb 13, 2023	BUY	$341.76 - $425.55 $47,846 - $59,577	140 Added 23.14%	745 $289,000
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $223,910 - $312,301	605 New	605 $228,000
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $1.29 Million - $1.68 Million	-2,667 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$599.57 - $701.73 $428,692 - $501,736	-715 Reduced 21.14%	2,667 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $846,649 - $1.05 Million	1,553 Added 84.91%	3,382 $2.11 Million
Q2 2021 Aug 11, 2021	SELL	$454.4 - $562.63 $41,350 - $51,199	-91 Reduced 4.74%	1,829 $1.01 Million
Q1 2021 May 11, 2021	SELL	$464.05 - $594.47 $49,189 - $63,013	-106 Reduced 5.23%	1,920 $960,000
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $1.36 Million - $1.62 Million	-2,864 Reduced 58.57%	2,026 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$401.87 - $499.69 $1.22 Million - $1.52 Million	3,034 Added 163.47%	4,890 $2.37 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $37,695 - $52,942	148 Added 8.67%	1,856 $532,000
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $429,019 - $559,416	-1,950 Reduced 53.31%	1,708 $482,000
Q3 2019 Nov 13, 2019	BUY	$250.26 - $302.31 $187,194 - $226,127	748 Added 25.7%	3,658 $929,000
Q2 2019 Aug 12, 2019	BUY	$236.23 - $288.8 $125,438 - $153,352	531 Added 22.32%	2,910 $799,000
Q4 2018 Feb 07, 2019	SELL	$156.8 - $196.2 $784,000 - $981,000	-5,000 Reduced 67.76%	2,379 $423,000
Q3 2018 Oct 26, 2018	SELL	$175.96 - $204.58 $548,995 - $638,289	-3,120 Reduced 29.72%	7,379 $1.44 Million
Q2 2018 Aug 03, 2018	BUY	$158.0 - $186.42 $1.14 Million - $1.35 Million	7,229 Added 221.07%	10,499 $1.81 Million
Q4 2017 Feb 08, 2018	SELL	$113.62 - $130.69 $765,798 - $880,850	-6,740 Reduced 67.33%	3,270 $426,000
Q3 2017 Nov 13, 2017	BUY	$104.42 - $117.78 $691,260 - $779,703	6,620 Added 195.28%	10,010 $1.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,390	3,390 $359,000

Others Institutions Holding NOW

# of Institutions

2,134

Shares Held

180M

Call Options Held

3.33M

Put Options Held

3.82M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$19.8 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.7 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.44 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.74 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.69 Billion
0.47% of portfolio

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $210B
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

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