Dock Street Asset Management Inc Service Now, Inc. Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

A detailed history of Dock Street Asset Management Inc transactions in Service Now, Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 32,049 shares of NOW stock, worth $33.5 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

32,049

Previous 26,428 21.27%

Holding current value

$33.5 Million

Previous $20.8 Million 37.87%

% of portfolio

3.95%

Previous 2.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$730.87 - $937.36 $4.11 Million - $5.27 Million	5,621 Added 21.27%	32,049 $28.7 Million
Q2 2024 Jul 16, 2024	BUY	$643.29 - $786.67 $5.19 Million - $6.35 Million	8,071 Added 43.97%	26,428 $20.8 Million
Q1 2024 May 23, 2024	BUY	$671.87 - $812.94 $425,965 - $515,403	634 Added 3.58%	18,357 $14 Million
Q4 2023 Jan 31, 2024	BUY	$530.17 - $716.48 $147,917 - $199,897	279 Added 1.6%	17,723 $12.5 Million
Q3 2023 Oct 30, 2023	BUY	$541.5 - $605.94 $97,470 - $109,069	180 Added 1.04%	17,444 $9.75 Million
Q2 2023 Jul 25, 2023	BUY	$430.51 - $574.37 $96,864 - $129,233	225 Added 1.32%	17,264 $9.7 Million
Q1 2023 Apr 26, 2023	BUY	$366.36 - $491.27 $207,359 - $278,058	566 Added 3.44%	17,039 $7.92 Million
Q4 2022 Jan 24, 2023	BUY	$341.76 - $425.55 $546,132 - $680,028	1,598 Added 10.74%	16,473 $0
Q3 2022 Oct 25, 2022	BUY	$370.1 - $516.2 $2.72 Million - $3.8 Million	7,352 Added 97.73%	14,875 $5.62 Million
Q2 2022 Jul 12, 2022	BUY	$412.25 - $574.82 $105,948 - $147,728	257 Added 3.54%	7,523 $3.58 Million
Q1 2022 Apr 14, 2022	BUY	$484.42 - $630.14 $2.9 Million - $3.77 Million	5,984 Added 466.77%	7,266 $4.05 Million
Q4 2021 Jan 14, 2022	BUY	$599.57 - $701.73 $97,729 - $114,381	163 Added 14.57%	1,282 $832,000
Q4 2020 Jan 27, 2021	SELL	$476.0 - $565.43 $532,644 - $632,716	-1,119 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$249.57 - $405.06 $673,339 - $1.09 Million	-2,698 Reduced 70.68%	1,119 $453,000
Q2 2019 Jul 31, 2019	BUY	$236.23 - $288.8 $4,015 - $4,909	17 Added 0.45%	3,817 $1.05 Million
Q1 2019 Apr 29, 2019	BUY	$169.12 - $250.95 $642,656 - $953,610	3,800 New	3,800 $937,000

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...

More about NOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.

Account

Dock Street Asset Management Inc Service Now, Inc. Transaction History