Gqg Partners LLC Service Now, Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$671.87 - $812.94 $80.3 Million - $97.2 Million	-119,522 Reduced 9.31%	1,163,963 $887 Million
Q4 2023 Feb 12, 2024	SELL	$530.17 - $716.48 $108 Million - $146 Million	-204,333 Reduced 13.73%	1,283,485 $907 Million
Q3 2023 Nov 13, 2023	SELL	$541.5 - $605.94 $22.5 Million - $25.2 Million	-41,546 Reduced 2.72%	1,487,818 $832 Million
Q2 2023 Aug 11, 2023	SELL	$430.51 - $574.37 $2.91 Million - $3.88 Million	-6,758 Reduced 0.44%	1,529,364 $859 Million
Q1 2023 May 11, 2023	BUY	$366.36 - $491.27 $562 Million - $753 Million	1,533,708 Added 63533.89%	1,536,122 $714 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $314 Million - $391 Million	-919,908 Reduced 99.74%	2,414 $938,000
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $340 Million - $474 Million	917,787 Added 20237.86%	922,322 $348 Million
Q2 2022 Aug 15, 2022	BUY	$412.25 - $574.82 $1.87 Million - $2.61 Million	4,535 New	4,535 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $865,779 - $1.01 Million	-1,444 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$545.17 - $678.63 $787,225 - $979,941	1,444 New	1,444 $899,000
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $743 Million - $952 Million	-1,600,814 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $266 Million - $316 Million	558,766 Added 53.62%	1,600,814 $881 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $169 Million - $210 Million	420,867 Added 67.75%	1,042,048 $505 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $161 Million - $261 Million	-643,346 Reduced 50.88%	621,181 $252 Million
Q1 2020 May 14, 2020	BUY	$254.7 - $357.72 $322 Million - $452 Million	1,264,527 New	1,264,527 $363 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $114 Million - $138 Million	-455,389 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $125 Million - $153 Million	-529,996 Reduced 53.79%	455,389 $125 Million
Q1 2019 May 14, 2019	BUY	$169.12 - $250.95 $136 Million - $202 Million	804,514 Added 444.8%	985,385 $242 Million
Q4 2018 Feb 15, 2019	SELL	$156.8 - $196.2 $974 Million - $1.22 Billion	-6,209,422 Reduced 97.17%	180,871 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $1 Billion - $1.25 Billion	6,390,293 New	6,390,293 $1.14 Billion

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$19.9 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.5 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.8 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.74 Billion
0.47% of portfolio

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $212B
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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