Capital Bank & Trust CO Service Now, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $24.7 Million - $30.8 Million	-45,369 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $7.4 Million - $9.16 Million	-16,285 Reduced 26.41%	45,369 $24.9 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $24.1 Million - $30.8 Million	-51,831 Reduced 45.67%	61,654 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $14.5 Million - $17.2 Million	-30,496 Reduced 21.18%	113,485 $62.5 Million
Q3 2020 Nov 13, 2020	SELL	$401.87 - $499.69 $11.9 Million - $14.7 Million	-29,497 Reduced 17.0%	143,981 $69.8 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $2.38 Million - $3.86 Million	-9,518 Reduced 5.2%	173,478 $70.3 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $783,711 - $1.1 Million	-3,077 Reduced 1.65%	182,996 $52.4 Million
Q4 2019 Feb 18, 2020	BUY	$220.01 - $286.88 $23.4 Million - $30.5 Million	106,248 Added 133.1%	186,073 $52.5 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $448,465 - $541,739	1,792 Added 2.3%	79,825 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $10.8 Million - $13.1 Million	45,510 Added 139.93%	78,033 $21.4 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $18,095 - $26,851	-107 Reduced 0.33%	32,523 $8.02 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $2,038 - $2,550	-13 Reduced 0.04%	32,630 $5.81 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $56,483 - $65,670	321 Added 0.99%	32,643 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $2.53 Million - $2.98 Million	15,999 Added 98.02%	32,322 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $3,522 - $4,051	31 Added 0.19%	16,323 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,292	16,292 $1.73 Million

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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