Central Asset Investments & Management Holdings (Hk) LTD Service Now, Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$671.87 - $812.94 $134,374 - $162,588	200 Added 17.39%	1,350 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$530.17 - $716.48 $318,102 - $429,888	-600 Reduced 34.29%	1,150 $812,000
Q3 2023 Nov 08, 2023	SELL	$541.5 - $605.94 $1.08 Million - $1.21 Million	-2,000 Reduced 53.33%	1,750 $978,000
Q2 2023 Aug 11, 2023	SELL	$430.51 - $574.37 $129,153 - $172,311	-300 Reduced 7.41%	3,750 $2.11 Million
Q1 2023 May 12, 2023	BUY	$366.36 - $491.27 $549,540 - $736,905	1,500 Added 58.82%	4,050 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $307,584 - $382,995	-900 Reduced 26.09%	2,550 $990,000
Q3 2022 Nov 04, 2022	BUY	$370.1 - $516.2 $94,005 - $131,114	254 Added 7.95%	3,450 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$412.25 - $574.82 $51,943 - $72,427	126 Added 4.1%	3,196 $1.52 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $1.28 Million - $1.66 Million	2,640 Added 613.95%	3,070 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$599.57 - $701.73 $1.45 Million - $1.7 Million	-2,420 Reduced 84.91%	430 $279,000
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $1.36 Million - $1.7 Million	-2,500 Reduced 46.73%	2,850 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$454.4 - $562.63 $2.43 Million - $3.01 Million	5,350 New	5,350 $2.94 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $1.58 Million - $2.02 Million	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $890,120 - $1.06 Million	1,870 Added 122.22%	3,400 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $92,430 - $114,928	-230 Reduced 13.07%	1,530 $742,000
Q2 2020 Aug 11, 2020	SELL	$249.57 - $405.06 $62,392 - $101,265	-250 Reduced 12.44%	1,760 $712,000
Q1 2020 May 13, 2020	BUY	$254.7 - $357.72 $511,947 - $719,017	2,010 New	2,010 $576,000
Q4 2019 Feb 13, 2020	SELL	$220.01 - $286.88 $349,815 - $456,139	-1,590 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $1.49 Million - $1.8 Million	-5,955 Reduced 78.93%	1,590 $403,000
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $757,117 - $925,604	-3,205 Reduced 29.81%	7,545 $2.07 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $1.82 Million - $2.7 Million	10,750 New	10,750 $2.65 Million
Q4 2018 Feb 12, 2019	SELL	$156.8 - $196.2 $1.71 Million - $2.15 Million	-10,935 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$175.96 - $204.58 $1.68 Million - $1.95 Million	9,521 Added 673.34%	10,935 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$158.0 - $186.42 $1.07 Million - $1.27 Million	-6,786 Reduced 82.76%	1,414 $0
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $63,200 - $74,568	400 Added 5.13%	8,200 $1.41 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $1.03 Million - $1.37 Million	7,800 New	7,800 $1.29 Million

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.2 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.1 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.63 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.9 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.83 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 $214B
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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