First Trust Advisors LP Service Now, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Service Now, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 141,818 shares of NOW stock, worth $150 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

141,818

Previous 171,643 17.38%

Holding current value

$150 Million

Previous $135 Million 6.06%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$730.87 - $937.36 $21.8 Million - $28 Million	-29,825 Reduced 17.38%	141,818 $127 Million
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $3.18 Million - $3.89 Million	4,943 Added 2.97%	171,643 $135 Million
Q1 2024 May 13, 2024	BUY	$671.87 - $812.94 $7.33 Million - $8.87 Million	10,914 Added 7.01%	166,700 $127 Million
Q4 2023 Feb 13, 2024	SELL	$530.17 - $716.48 $3.59 Million - $4.85 Million	-6,775 Reduced 4.17%	155,786 $110 Million
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $3.47 Million - $3.88 Million	6,401 Added 4.1%	162,561 $90.9 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $5.28 Million - $7.05 Million	12,273 Added 8.53%	156,160 $87.8 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $1.59 Million - $2.13 Million	-4,332 Reduced 2.92%	143,887 $66.9 Million
Q4 2022 Feb 09, 2023	SELL	$341.76 - $425.55 $18.8 Million - $23.4 Million	-54,874 Reduced 27.02%	148,219 $57.6 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $9.83 Million - $13.7 Million	26,553 Added 15.04%	203,093 $76.7 Million
Q2 2022 Aug 12, 2022	SELL	$412.25 - $574.82 $10.5 Million - $14.6 Million	-25,479 Reduced 12.61%	176,540 $83.9 Million
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $25 Million - $32.5 Million	-51,518 Reduced 20.32%	202,019 $113 Million
Q4 2021 Feb 08, 2022	BUY	$599.57 - $701.73 $10 Million - $11.7 Million	16,723 Added 7.06%	253,537 $165 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $26 Million - $32.4 Million	-47,692 Reduced 16.76%	236,814 $147 Million
Q2 2021 Oct 12, 2021	SELL	$454.4 - $562.63 $1.36 Million - $1.69 Million	-3,003 Reduced 1.04%	284,506 $156 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $11.3 Million - $13.9 Million	-24,785 Reduced 7.94%	287,509 $158 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $5.31 Million - $6.81 Million	-11,449 Reduced 3.54%	312,294 $156 Million
Q4 2020 Feb 02, 2021	SELL	$476.0 - $565.43 $5.95 Million - $7.07 Million	-12,500 Reduced 3.72%	323,743 $178 Million
Q3 2020 Nov 05, 2020	SELL	$401.87 - $499.69 $14.1 Million - $17.5 Million	-35,072 Reduced 9.45%	336,243 $163 Million
Q2 2020 Jul 22, 2020	BUY	$249.57 - $405.06 $19.4 Million - $31.4 Million	77,630 Added 26.43%	371,315 $150 Million
Q1 2020 May 06, 2020	BUY	$254.7 - $357.72 $8.23 Million - $11.6 Million	32,306 Added 12.36%	293,685 $84.2 Million
Q4 2019 Feb 03, 2020	SELL	$220.01 - $286.88 $23.5 Million - $30.7 Million	-106,866 Reduced 29.02%	261,379 $73.8 Million
Q3 2019 Nov 04, 2019	BUY	$250.26 - $302.31 $14.1 Million - $17 Million	56,184 Added 18.0%	368,245 $93.5 Million
Q2 2019 Jul 30, 2019	BUY	$236.23 - $288.8 $9.61 Million - $11.8 Million	40,698 Added 15.0%	312,061 $85.7 Million
Q1 2019 May 09, 2019	BUY	$169.12 - $250.95 $5.52 Million - $8.19 Million	32,622 Added 13.66%	271,363 $66.9 Million
Q4 2018 Feb 07, 2019	SELL	$156.8 - $196.2 $3.4 Million - $4.25 Million	-21,684 Reduced 8.33%	238,741 $42.5 Million
Q3 2018 Oct 25, 2018	SELL	$175.96 - $204.58 $18.6 Million - $21.6 Million	-105,561 Reduced 28.84%	260,425 $50.9 Million
Q2 2018 Aug 02, 2018	BUY	$158.0 - $186.42 $13.3 Million - $15.6 Million	83,887 Added 29.74%	365,986 $63.1 Million
Q1 2018 Apr 23, 2018	SELL	$131.73 - $175.34 $6.73 Million - $8.95 Million	-51,070 Reduced 15.33%	282,099 $46.7 Million
Q4 2017 Feb 08, 2018	BUY	$113.62 - $130.69 $8.68 Million - $9.98 Million	76,380 Added 29.74%	333,169 $43.4 Million
Q3 2017 Oct 24, 2017	BUY	$104.42 - $117.78 $26.8 Million - $30.2 Million	256,789	256,789 $30.2 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

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 $213B
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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First Trust Advisors LP Service Now, Inc. Transaction History