Cresset Asset Management, LLC Service Now, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,173 shares of NOW stock, worth $28.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,173

Previous 29,169 6.84%

Holding current value

$28.4 Million

Previous $22.9 Million 5.91%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $1.46 Million - $1.87 Million	-1,996 Reduced 6.84%	27,173 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $2.09 Million - $2.56 Million	3,252 Added 12.55%	29,169 $22.9 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $1.41 Million - $1.7 Million	2,096 Added 8.8%	25,917 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $215,779 - $291,607	-407 Reduced 1.68%	23,821 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $605,938 - $678,046	-1,119 Reduced 4.41%	24,228 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $9.14 Million - $12.2 Million	21,234 Added 516.27%	25,347 $14.2 Million
Q1 2023 May 12, 2023	SELL	$366.36 - $491.27 $10,624 - $14,246	-29 Reduced 0.7%	4,113 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $565,612 - $704,285	-1,655 Reduced 28.55%	4,142 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $506,296 - $706,161	-1,368 Reduced 19.09%	5,797 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $667,432 - $930,633	-1,619 Reduced 18.43%	7,165 $2.64 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $687,876 - $894,798	-1,420 Reduced 13.92%	8,784 $4.89 Million
Q4 2021 Feb 10, 2022	BUY	$599.57 - $701.73 $4.16 Million - $4.87 Million	6,943 Added 212.91%	10,204 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $261,136 - $325,063	479 Added 17.22%	3,261 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	$454.4 - $562.63 $24,537 - $30,382	54 Added 1.98%	2,782 $1.53 Million
Q1 2021 May 12, 2021	BUY	$464.05 - $594.47 $172,162 - $220,548	371 Added 15.74%	2,728 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$476.0 - $565.43 $119,476 - $141,922	-251 Reduced 9.62%	2,357 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $160,346 - $199,376	399 Added 18.06%	2,608 $1.27 Million
Q2 2020 Aug 04, 2020	SELL	$249.57 - $405.06 $9,733 - $15,797	-39 Reduced 1.73%	2,209 $895,000
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $49,411 - $69,397	194 Added 9.44%	2,248 $644,000
Q4 2019 Feb 10, 2020	BUY	$220.01 - $286.88 $51,922 - $67,703	236 Added 12.98%	2,054 $580,000
Q3 2019 Nov 13, 2019	BUY	$250.26 - $302.31 $231,490 - $279,636	925 Added 103.58%	1,818 $461,000
Q2 2019 Aug 12, 2019	BUY	$236.23 - $288.8 $46,537 - $56,893	197 Added 28.3%	893 $245,000
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $66,464 - $98,623	393 Added 129.7%	696 $172,000
Q4 2018 May 21, 2019	BUY	$156.8 - $196.2 $47,510 - $59,448	303 New	303 $54,000

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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Cresset Asset Management, LLC Service Now, Inc. Transaction History