Grassi Investment Management Service Now, Inc. Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Service Now, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 12,020 shares of NOW stock, worth $12.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

12,020

Previous 12,205 1.52%

Holding current value

$12.3 Million

Previous $9.6 Million 11.98%

% of portfolio

0.93%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$730.87 - $937.36 $135,210 - $173,411	-185 Reduced 1.52%	12,020 $10.8 Million
Q2 2024 Jul 09, 2024	BUY	$643.29 - $786.67 $2.06 Million - $2.51 Million	3,195 Added 35.46%	12,205 $9.6 Million
Q4 2023 Jan 10, 2024	SELL	$530.17 - $716.48 $8.69 Million - $11.7 Million	-16,395 Reduced 64.53%	9,010 $6.37 Million
Q3 2023 Oct 11, 2023	BUY	$541.5 - $605.94 $162,450 - $181,782	300 Added 1.19%	25,405 $14.2 Million
Q2 2023 Jul 11, 2023	SELL	$430.51 - $574.37 $21,525 - $28,718	-50 Reduced 0.2%	25,105 $14.1 Million
Q1 2023 Apr 11, 2023	SELL	$366.36 - $491.27 $5,495 - $7,369	-15 Reduced 0.06%	25,155 $11.7 Million
Q2 2022 Jul 12, 2022	SELL	$412.25 - $574.82 $10,306 - $14,370	-25 Reduced 0.1%	25,170 $12 Million
Q4 2021 Jan 13, 2022	SELL	$599.57 - $701.73 $209,849 - $245,605	-350 Reduced 1.37%	25,195 $16.4 Million
Q2 2021 Jul 09, 2021	SELL	$454.4 - $562.63 $45,440 - $56,263	-100 Reduced 0.39%	25,545 $14 Million
Q4 2020 Jan 19, 2021	SELL	$476.0 - $565.43 $47,600 - $56,542	-100 Reduced 0.39%	25,645 $14.1 Million
Q3 2020 Oct 13, 2020	SELL	$401.87 - $499.69 $20,093 - $24,984	-50 Reduced 0.19%	25,745 $12.5 Million
Q1 2020 Apr 08, 2020	SELL	$254.7 - $357.72 $120,982 - $169,917	-475 Reduced 1.81%	25,795 $7.39 Million
Q2 2019 Jul 10, 2019	SELL	$236.23 - $288.8 $236,230 - $288,800	-1,000 Reduced 3.67%	26,270 $7.21 Million
Q1 2019 Apr 10, 2019	BUY	$169.12 - $250.95 $624,052 - $926,005	3,690 Added 15.65%	27,270 $6.72 Million
Q4 2018 Jan 10, 2019	BUY	$156.8 - $196.2 $3.7 Million - $4.63 Million	23,580 New	23,580 $4.2 Million

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

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 $207B
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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Grassi Investment Management Service Now, Inc. Transaction History