Concourse Financial Group Securities, Inc. Service Now, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$721.65 - $1040.18 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$783.83 - $1170.39 $1.41 Million - $2.1 Million	-1,796 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$867.18 - $1148.42 $272,294 - $360,603	-314 Reduced 14.88%	1,796 $1.9 Million
Q3 2024 Oct 10, 2024	SELL	$730.87 - $937.36 $249,226 - $319,639	-341 Reduced 13.91%	2,110 $1.89 Million
Q2 2024 Jul 23, 2024	BUY	$643.29 - $786.67 $44,387 - $54,280	69 Added 2.9%	2,451 $1.93 Million
Q1 2024 Apr 30, 2024	SELL	$671.87 - $812.94 $259,341 - $313,794	-386 Reduced 13.95%	2,382 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$530.17 - $716.48 $517,445 - $699,284	-976 Reduced 26.07%	2,768 $1.96 Million
Q3 2023 Oct 25, 2023	SELL	$541.5 - $605.94 $89,889 - $100,586	-166 Reduced 4.25%	3,744 $2.09 Million
Q2 2023 Aug 10, 2023	SELL	$430.51 - $574.37 $322,021 - $429,628	-748 Reduced 16.06%	3,910 $2.2 Million
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $132,988 - $178,331	363 Added 8.45%	4,658 $2.16 Million
Q4 2022 Jan 30, 2023	SELL	$341.76 - $425.55 $29,733 - $37,022	-87 Reduced 1.99%	4,295 $0
Q3 2022 Nov 15, 2022	SELL	$370.1 - $516.2 $362,698 - $505,876	-980 Reduced 18.28%	4,382 $1.66 Million
Q2 2022 Aug 09, 2022	SELL	$412.25 - $574.82 $127,385 - $177,619	-309 Reduced 5.45%	5,362 $2.55 Million
Q1 2022 May 09, 2022	SELL	$484.42 - $630.14 $776,525 - $1.01 Million	-1,603 Reduced 22.04%	5,671 $3.16 Million
Q4 2021 Feb 07, 2022	BUY	$599.57 - $701.73 $185,267 - $216,834	309 Added 4.44%	7,274 $4.72 Million
Q3 2021 Nov 09, 2021	BUY	$545.17 - $678.63 $411,603 - $512,365	755 Added 12.16%	6,965 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$454.4 - $562.63 $237,651 - $294,255	523 Added 9.2%	6,210 $3.41 Million
Q1 2021 May 13, 2021	BUY	$464.05 - $594.47 $455,697 - $583,769	982 Added 20.87%	5,687 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$476.0 - $565.43 $385,560 - $457,998	810 Added 20.8%	4,705 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $402,673 - $500,689	1,002 Added 34.64%	3,895 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$249.57 - $405.06 $402,805 - $653,766	1,614 Added 126.19%	2,893 $1.17 Million
Q1 2020 May 13, 2020	BUY	$254.7 - $357.72 $103,153 - $144,876	405 Added 46.34%	1,279 $367,000
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $88,884 - $115,899	404 Added 85.96%	874 $247,000
Q3 2019 Nov 13, 2019	BUY	$250.26 - $302.31 $10,761 - $12,999	43 Added 10.07%	470 $119,000
Q2 2019 Aug 13, 2019	BUY	$236.23 - $288.8 $45,592 - $55,738	193 Added 82.48%	427 $117,000
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $35,853 - $53,201	212 Added 963.64%	234 $57,000
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $3,449 - $4,316	22 New	22 $3,000
Q3 2018 Nov 13, 2018	BUY	$175.96 - $204.58 $0 - $0	0 New	0 $0

Others Institutions Holding NOW

# of Institutions

2,597

Shares Held

177M

Call Options Held

4.02M

Put Options Held

3.67M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$17.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$14.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$7.92 Billion
0.37% of portfolio
Jpmorgan Chase & CO New York, NY

7.9M
Shares

$6.71 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.37M
Shares

$6.26 Billion
0.86% of portfolio

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $172B
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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