Dupont Capital Management Corp Service Now, Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Service Now, Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 14,568 shares of NOW stock, worth $12.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

14,568

Previous 16,363 10.97%

Holding current value

$12.9 Million

Previous $12.5 Million 8.14%

% of portfolio

1.01%

Previous 1.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$643.29 - $786.67 $1.15 Million - $1.41 Million	-1,795 Reduced 10.97%	14,568 $11.5 Million
Q4 2023 Jan 23, 2024	SELL	$530.17 - $716.48 $225,852 - $305,220	-426 Reduced 2.54%	16,363 $11.6 Million
Q3 2023 Oct 27, 2023	BUY	$541.5 - $605.94 $6.02 Million - $6.74 Million	11,122 Added 196.26%	16,789 $9.38 Million
Q2 2023 Jul 25, 2023	BUY	$430.51 - $574.37 $465,381 - $620,893	1,081 Added 23.57%	5,667 $3.18 Million
Q1 2023 Apr 28, 2023	BUY	$366.36 - $491.27 $576,650 - $773,258	1,574 Added 52.26%	4,586 $2.13 Million
Q4 2022 Jan 26, 2023	SELL	$341.76 - $425.55 $29,733 - $37,022	-87 Reduced 2.81%	3,012 $0
Q3 2022 Oct 31, 2022	SELL	$370.1 - $516.2 $229,091 - $319,527	-619 Reduced 16.65%	3,099 $1.17 Million
Q2 2022 Jul 26, 2022	SELL	$412.25 - $574.82 $46,172 - $64,379	-112 Reduced 2.92%	3,718 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$484.42 - $630.14 $668,015 - $868,963	1,379 Added 56.26%	3,830 $2.13 Million
Q4 2021 Jan 31, 2022	SELL	$599.57 - $701.73 $845,393 - $989,439	-1,410 Reduced 36.52%	2,451 $1.59 Million
Q3 2021 Nov 03, 2021	BUY	$545.17 - $678.63 $2.1 Million - $2.62 Million	3,861 New	3,861 $2.4 Million
Q1 2021 Apr 29, 2021	SELL	$464.05 - $594.47 $420,429 - $538,589	-906 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$476.0 - $565.43 $317,968 - $377,707	-668 Reduced 42.44%	906 $499,000
Q3 2020 Oct 29, 2020	BUY	$401.87 - $499.69 $4,018 - $4,996	10 Added 0.64%	1,574 $763,000
Q2 2020 Jul 24, 2020	SELL	$249.57 - $405.06 $1.37 Million - $2.22 Million	-5,488 Reduced 77.82%	1,564 $634,000
Q1 2020 Apr 29, 2020	BUY	$254.7 - $357.72 $1.02 Million - $1.44 Million	4,016 Added 132.28%	7,052 $2.02 Million
Q3 2019 Oct 28, 2019	BUY	$250.26 - $302.31 $11,011 - $13,301	44 Added 1.47%	3,036 $771,000
Q2 2019 Jul 30, 2019	SELL	$236.23 - $288.8 $285,129 - $348,581	-1,207 Reduced 28.74%	2,992 $822,000
Q4 2018 Feb 01, 2019	SELL	$156.8 - $196.2 $308,425 - $385,925	-1,967 Reduced 31.9%	4,199 $748,000
Q3 2018 Nov 05, 2018	BUY	$175.96 - $204.58 $625,361 - $727,077	3,554 Added 136.06%	6,166 $1.21 Million
Q2 2018 Jul 30, 2018	BUY	$158.0 - $186.42 $187,862 - $221,653	1,189 Added 83.56%	2,612 $450,000
Q1 2018 May 02, 2018	BUY	$131.73 - $175.34 $187,451 - $249,508	1,423 New	1,423 $235,000

Others Institutions Holding NOW

# of Institutions

2,058

Shares Held

176M

Call Options Held

3.19M

Put Options Held

4.43M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $179B
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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Dupont Capital Management Corp Service Now, Inc. Transaction History