Corient Capital Partners, LLC Service Now, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 6,958 shares of NOW stock, worth $7.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,958

Previous 6,599 5.44%

Holding current value

$7.29 Million

Previous $3.14 Million 5.45%

% of portfolio

0.25%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $132,865 - $185,315	359 Added 5.44%	6,958 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$412.25 - $574.82 $89,458 - $124,735	217 Added 3.4%	6,599 $3.14 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $271,759 - $353,508	561 Added 9.64%	6,382 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$599.57 - $701.73 $203,254 - $237,886	-339 Reduced 5.5%	5,821 $3.78 Million
Q3 2021 Nov 16, 2021	BUY	$545.17 - $678.63 $361,992 - $450,610	664 Added 12.08%	6,160 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $18,630 - $23,067	41 Added 0.75%	5,496 $3.02 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $248,730 - $318,635	-536 Reduced 8.95%	5,455 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $1.77 Million - $2.1 Million	3,721 Added 163.92%	5,991 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $33,355 - $41,474	-83 Reduced 3.53%	2,270 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $44,173 - $71,695	177 Added 8.13%	2,353 $953,000
Q1 2020 May 06, 2020	BUY	$254.7 - $357.72 $100,606 - $141,299	395 Added 22.18%	2,176 $623,000
Q4 2019 Feb 04, 2020	SELL	$220.01 - $286.88 $7,260 - $9,467	-33 Reduced 1.82%	1,781 $502,000
Q3 2019 Nov 06, 2019	BUY	$250.26 - $302.31 $82,335 - $99,459	329 Added 22.15%	1,814 $460,000
Q2 2019 Aug 08, 2019	BUY	$236.23 - $288.8 $50,316 - $61,514	213 Added 16.75%	1,485 $408,000
Q1 2019 May 10, 2019	BUY	$169.12 - $250.95 $215,120 - $319,208	1,272 New	1,272 $314,000

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $212B
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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Corient Capital Partners, LLC Service Now, Inc. Transaction History