Fred Alger Management, LLC Service Now, Inc. Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 157,546 shares of NOW stock, worth $165 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

157,546

Previous 115,455 36.46%

Holding current value

$165 Million

Previous $88 Million 40.8%

% of portfolio

0.62%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$643.29 - $786.67 $27.1 Million - $33.1 Million	42,091 Added 36.46%	157,546 $124 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $72.5 Million - $87.7 Million	-107,897 Reduced 48.31%	115,455 $88 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $881,142 - $1.19 Million	1,662 Added 0.75%	223,352 $158 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $3.78 Million - $4.23 Million	-6,987 Reduced 3.06%	221,690 $124 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $22.9 Million - $30.5 Million	53,188 Added 30.31%	228,677 $129 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $2.13 Million - $2.85 Million	-5,805 Reduced 3.2%	175,489 $81.6 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $2.14 Million - $2.66 Million	-6,252 Reduced 3.33%	181,294 $70.4 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $33.4 Million - $46.5 Million	-90,154 Reduced 32.46%	187,546 $70.8 Million
Q2 2022 Aug 15, 2022	BUY	$412.25 - $574.82 $114 Million - $160 Million	277,700 New	277,700 $132 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $50.3 Million - $65.5 Million	-103,894 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $14 Million - $16.3 Million	-23,277 Reduced 18.3%	103,894 $67.4 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $23.5 Million - $29.2 Million	-43,029 Reduced 25.28%	127,171 $79.1 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $25 Million - $31 Million	55,069 Added 47.83%	170,200 $93.5 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $10.6 Million - $13.6 Million	-22,870 Reduced 16.57%	115,131 $57.6 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $19.5 Million - $23.2 Million	41,019 Added 42.3%	138,001 $76 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $5.89 Million - $7.32 Million	14,654 Added 17.8%	96,982 $47 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $9.89 Million - $16.1 Million	-39,641 Reduced 32.5%	82,328 $33.3 Million
Q1 2020 May 15, 2020	SELL	$254.7 - $357.72 $22.5 Million - $31.6 Million	-88,278 Reduced 41.99%	121,969 $35 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $3.75 Million - $4.89 Million	17,037 Added 8.82%	210,247 $59.4 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $2.11 Million - $2.55 Million	-8,424 Reduced 4.18%	193,210 $49 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $428,048 - $523,305	-1,812 Reduced 0.89%	201,634 $55.4 Million
Q1 2019 May 14, 2019	BUY	$169.12 - $250.95 $31.2 Million - $46.3 Million	184,465 Added 971.84%	203,446 $50.1 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $5.01 Million - $6.27 Million	-31,932 Reduced 62.72%	18,981 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $4.8 Million - $5.58 Million	27,271 Added 115.35%	50,913 $9.96 Million
Q2 2018 Jul 19, 2018	SELL	$158.0 - $186.42 $112 Million - $132 Million	-708,073 Reduced 96.77%	23,642 $4.08 Million
Q1 2018 May 10, 2018	SELL	$131.73 - $175.34 $51.7 Million - $68.8 Million	-392,117 Reduced 34.89%	731,715 $121 Million
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $1.29 Million - $1.49 Million	11,397 Added 1.02%	1,123,832 $147 Million
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $116 Million - $131 Million	1,112,435	1,112,435 $131 Million

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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Fred Alger Management, LLC Service Now, Inc. Transaction History