Chevy Chase Trust Holdings, Inc. Service Now, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Service Now, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 111,976 shares of NOW stock, worth $117 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

111,976

Previous 113,703 1.52%

Holding current value

$117 Million

Previous $86.7 Million 1.62%

% of portfolio

0.28%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$643.29 - $786.67 $1.11 Million - $1.36 Million	-1,727 Reduced 1.52%	111,976 $88.1 Million
Q1 2024 May 03, 2024	SELL	$671.87 - $812.94 $563,698 - $682,056	-839 Reduced 0.73%	113,703 $86.7 Million
Q4 2023 Jan 24, 2024	SELL	$530.17 - $716.48 $66,801 - $90,276	-126 Reduced 0.11%	114,542 $80.9 Million
Q3 2023 Oct 23, 2023	SELL	$541.5 - $605.94 $1.37 Million - $1.54 Million	-2,539 Reduced 2.17%	114,668 $64.1 Million
Q2 2023 Jul 25, 2023	SELL	$430.51 - $574.37 $328,048 - $437,669	-762 Reduced 0.65%	117,207 $65.9 Million
Q1 2023 May 17, 2023	BUY	$366.36 - $491.27 $41.9 Million - $56.2 Million	114,338 Added 3148.94%	117,969 $54.8 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $41.2 Million - $55.3 Million	-112,553 Reduced 96.87%	3,631 $1.69 Billion
Q4 2022 Feb 09, 2023	SELL	$341.76 - $425.55 $2.45 Million - $3.05 Million	-7,160 Reduced 5.8%	116,184 $45.1 Million
Q3 2022 Nov 04, 2022	BUY	$370.1 - $516.2 $811,259 - $1.13 Million	2,192 Added 1.81%	123,344 $46.6 Million
Q2 2022 Aug 10, 2022	BUY	$412.25 - $574.82 $317,020 - $442,036	769 Added 0.64%	121,152 $57.6 Million
Q1 2022 Apr 27, 2022	BUY	$484.42 - $630.14 $415,632 - $540,660	858 Added 0.72%	120,383 $67 Million
Q4 2021 Jan 31, 2022	SELL	$599.57 - $701.73 $1.37 Million - $1.6 Million	-2,286 Reduced 1.88%	119,525 $77.6 Million
Q3 2021 Oct 20, 2021	SELL	$545.17 - $678.63 $2.28 Million - $2.84 Million	-4,185 Reduced 3.32%	121,811 $75.8 Million
Q2 2021 Jul 20, 2021	SELL	$454.4 - $562.63 $2.63 Million - $3.26 Million	-5,795 Reduced 4.4%	125,996 $69.2 Million
Q1 2021 Apr 22, 2021	SELL	$464.05 - $594.47 $4.12 Million - $5.27 Million	-8,873 Reduced 6.31%	131,791 $65.9 Million
Q4 2020 Feb 12, 2021	SELL	$476.0 - $565.43 $749,224 - $889,986	-1,574 Reduced 1.11%	140,664 $77.4 Million
Q3 2020 Nov 06, 2020	SELL	$401.87 - $499.69 $4.53 Million - $5.63 Million	-11,260 Reduced 7.34%	142,238 $69 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $1.71 Million - $2.77 Million	-6,838 Reduced 4.26%	153,498 $62.2 Million
Q1 2020 May 13, 2020	BUY	$254.7 - $357.72 $648,975 - $911,470	2,548 Added 1.61%	160,336 $45.9 Million
Q4 2019 Feb 12, 2020	BUY	$220.01 - $286.88 $34.7 Million - $45.3 Million	157,788 New	157,788 $44.5 Million
Q3 2018 Oct 23, 2018	SELL	$175.96 - $204.58 $208,160 - $242,018	-1,183 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$158.0 - $186.42 $186,914 - $220,534	1,183 New	1,183 $204,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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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Chevy Chase Trust Holdings, Inc. Service Now, Inc. Transaction History