Flagship Harbor Advisors, LLC Service Now, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,645 shares of NOW stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,838 10.5%

Holding current value

$1.72 Million

Previous $1.4 Million 5.0%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$730.87 - $937.36 $141,057 - $180,910	-193 Reduced 10.5%	1,645 $1.47 Million
Q1 2024 Apr 16, 2024	SELL	$671.87 - $812.94 $11,421 - $13,819	-17 Reduced 0.92%	1,838 $1.4 Million
Q4 2023 Jan 10, 2024	BUY	$530.17 - $716.48 $237,516 - $320,983	448 Added 31.84%	1,855 $1.31 Million
Q3 2023 Oct 17, 2023	SELL	$541.5 - $605.94 $16,245 - $18,178	-30 Reduced 2.09%	1,407 $786,000
Q2 2023 Jul 11, 2023	SELL	$430.51 - $574.37 $98,156 - $130,956	-228 Reduced 13.69%	1,437 $807,000
Q1 2023 Apr 12, 2023	SELL	$366.36 - $491.27 $53,854 - $72,216	-147 Reduced 8.11%	1,665 $773,000
Q4 2022 Jan 13, 2023	SELL	$341.76 - $425.55 $20,505 - $25,533	-60 Reduced 3.21%	1,812 $0
Q3 2022 Oct 13, 2022	BUY	$370.1 - $516.2 $9,992 - $13,937	27 Added 1.46%	1,872 $707,000
Q2 2022 Jul 13, 2022	BUY	$412.25 - $574.82 $102,238 - $142,555	248 Added 15.53%	1,845 $877,000
Q1 2022 Apr 13, 2022	BUY	$484.42 - $630.14 $208,300 - $270,960	430 Added 36.85%	1,597 $889,000
Q4 2021 Feb 10, 2022	BUY	$599.57 - $701.73 $113,918 - $133,328	190 Added 19.45%	1,167 $758,000
Q2 2021 Jul 26, 2021	BUY	$454.4 - $562.63 $36,352 - $45,010	80 Added 8.92%	977 $537,000
Q1 2021 May 03, 2021	SELL	$464.05 - $594.47 $8,352 - $10,700	-18 Reduced 1.97%	897 $449,000
Q4 2020 Feb 08, 2021	BUY	$476.0 - $565.43 $29,512 - $35,056	62 Added 7.27%	915 $504,000
Q3 2020 Oct 13, 2020	BUY	$401.87 - $499.69 $44,607 - $55,465	111 Added 14.96%	853 $413,000
Q2 2020 Jul 31, 2020	BUY	$249.57 - $405.06 $21,712 - $35,240	87 Added 13.28%	742 $300,000
Q1 2020 May 12, 2020	SELL	$254.7 - $357.72 $112,322 - $157,754	-441 Reduced 40.24%	655 $188,000
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $10,340 - $13,483	-47 Reduced 4.11%	1,096 $309,000
Q3 2019 Oct 22, 2019	BUY	$250.26 - $302.31 $116,120 - $140,271	464 Added 68.34%	1,143 $290,000
Q2 2019 Jul 22, 2019	BUY	$236.23 - $288.8 $30,709 - $37,544	130 Added 23.68%	679 $186,000
Q1 2019 Apr 15, 2019	SELL	$169.12 - $250.95 $18,434 - $27,353	-109 Reduced 16.57%	549 $135,000
Q4 2018 Jan 28, 2019	BUY	$156.8 - $196.2 $2,195 - $2,746	14 Added 2.17%	658 $117,000
Q3 2018 Nov 05, 2018	BUY	$175.96 - $204.58 $26,921 - $31,300	153 Added 31.16%	644 $125,000
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $77,578 - $91,532	491 New	491 $84,000

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

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Flagship Harbor Advisors, LLC Service Now, Inc. Transaction History