Geode Capital Management, LLC Service Now, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,035,551 shares of NOW stock, worth $2.65 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,035,551

Previous 3,901,585 3.43%

Holding current value

$2.65 Billion

Previous $2.76 Billion 11.62%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$671.87 - $812.94 $90 Million - $109 Million	133,966 Added 3.43%	4,035,551 $3.08 Billion
Q4 2023 Feb 13, 2024	BUY	$530.17 - $716.48 $59.6 Million - $80.5 Million	112,408 Added 2.97%	3,901,585 $2.76 Billion
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $46.9 Million - $52.5 Million	86,692 Added 2.34%	3,789,177 $2.12 Billion
Q2 2023 Aug 11, 2023	BUY	$430.51 - $574.37 $48.5 Million - $64.6 Million	112,544 Added 3.13%	3,702,485 $2.08 Billion
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $29 Million - $38.8 Million	79,037 Added 2.25%	3,589,941 $1.67 Billion

Q4 2022 Feb 13, 2023	BUY	$341.76 - $425.55 $30.9 Million - $38.4 Million	90,337 Added 2.64%	3,510,904 $1.36 Billion
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $39.9 Million - $55.6 Million	107,790 Added 3.25%	3,420,567 $1.29 Billion
Q2 2022 Aug 12, 2022	BUY	$412.25 - $574.82 $45.1 Million - $62.8 Million	109,311 Added 3.41%	3,312,777 $1.57 Billion
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $58.5 Million - $76.1 Million	120,701 Added 3.92%	3,203,466 $1.78 Billion
Q4 2021 Feb 11, 2022	BUY	$599.57 - $701.73 $63.9 Million - $74.7 Million	106,519 Added 3.58%	3,082,765 $2 Billion
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $39.3 Million - $49 Million	72,158 Added 2.48%	2,976,246 $1.85 Billion
Q2 2021 Aug 13, 2021	BUY	$454.4 - $562.63 $20.5 Million - $25.4 Million	45,072 Added 1.58%	2,904,088 $1.59 Billion
Q1 2021 May 12, 2021	BUY	$464.05 - $594.47 $30.3 Million - $38.9 Million	65,365 Added 2.34%	2,859,016 $1.43 Billion
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $40 Million - $47.5 Million	84,059 Added 3.1%	2,793,651 $1.53 Billion
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $7.59 Million - $9.44 Million	18,892 Added 0.7%	2,709,592 $1.31 Billion
Q2 2020 Aug 13, 2020	BUY	$249.57 - $405.06 $9.01 Million - $14.6 Million	36,115 Added 1.36%	2,690,700 $1.09 Billion
Q1 2020 May 14, 2020	BUY	$254.7 - $357.72 $24.6 Million - $34.6 Million	96,715 Added 3.78%	2,654,585 $759 Million
Q4 2019 Feb 13, 2020	BUY	$220.01 - $286.88 $209 Million - $273 Million	951,447 Added 59.23%	2,557,870 $720 Million
Q3 2019 Nov 12, 2019	BUY	$250.26 - $302.31 $4.79 Million - $5.79 Million	19,151 Added 1.21%	1,606,423 $407 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $28.6 Million - $35 Million	-121,231 Reduced 7.1%	1,587,272 $435 Million
Q1 2019 May 14, 2019	BUY	$169.12 - $250.95 $29.1 Million - $43.2 Million	172,153 Added 11.21%	1,708,503 $421 Million
Q4 2018 Feb 13, 2019	BUY	$156.8 - $196.2 $8.74 Million - $10.9 Million	55,767 Added 3.77%	1,536,350 $273 Million
Q3 2018 Nov 13, 2018	BUY	$175.96 - $204.58 $8.02 Million - $9.33 Million	45,601 Added 3.18%	1,480,583 $289 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $16.8 Million - $19.9 Million	106,572 Added 8.02%	1,434,982 $247 Million
Q1 2018 May 15, 2018	BUY	$131.73 - $175.34 $6.76 Million - $9 Million	51,315 Added 4.02%	1,328,410 $220 Million
Q4 2017 Feb 13, 2018	BUY	$113.62 - $130.69 $3.22 Million - $3.7 Million	28,344 Added 2.27%	1,277,095 $166 Million
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $4.56 Million - $5.14 Million	43,649 Added 3.62%	1,248,751 $147 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,205,102	1,205,102 $128 Million

Others Institutions Holding NOW

# of Institutions

1,972

Shares Held

172M

Call Options Held

2.71M

Put Options Held

3.77M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $133B
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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Geode Capital Management, LLC Service Now, Inc. Transaction History