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

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 3,012 shares of NOW stock, worth $2.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,012

Previous 3,003 0.3%

Holding current value

$2.28 Million

Previous $2.12 Million 8.25%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$671.87 - $812.94 $6,046 - $7,316	9 Added 0.3%	3,012 $2.3 Million
Q4 2023 Jan 17, 2024	SELL	$530.17 - $716.48 $5,301 - $7,164	-10 Reduced 0.33%	3,003 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $27,616 - $30,902	-51 Reduced 1.66%	3,013 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$430.51 - $574.37 $11,193 - $14,933	-26 Reduced 0.84%	3,064 $1.72 Million
Q1 2023 May 11, 2023	BUY	$366.36 - $491.27 $1.13 Million - $1.52 Million	3,090 New	3,090 $1.44 Million

Q4 2022 Feb 07, 2023	SELL	$341.76 - $425.55 $9,911 - $12,340	-29 Reduced 0.91%	3,167 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$370.1 - $516.2 $11,843 - $16,518	-32 Reduced 0.99%	3,196 $1.21 Million
Q2 2022 Jul 14, 2022	BUY	$412.25 - $574.82 $1.33 Million - $1.86 Million	3,228 New	3,228 $1.54 Million
Q1 2022 Apr 19, 2022	SELL	$484.42 - $630.14 $2.02 Million - $2.63 Million	-4,177 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$599.57 - $701.73 $1.2 Million - $1.4 Million	2,000 Added 91.87%	4,177 $2.71 Million
Q3 2021 Oct 25, 2021	SELL	$545.17 - $678.63 $106,853 - $133,011	-196 Reduced 8.26%	2,177 $1.36 Million
Q2 2021 Jul 30, 2021	BUY	$454.4 - $562.63 $896,531 - $1.11 Million	1,973 Added 493.25%	2,373 $1.3 Million
Q1 2021 Apr 27, 2021	SELL	$464.05 - $594.47 $1.91 Million - $2.45 Million	-4,114 Reduced 91.14%	400 $200,000
Q4 2020 Jan 21, 2021	SELL	$476.0 - $565.43 $224,672 - $266,882	-472 Reduced 9.47%	4,514 $2.49 Million
Q3 2020 Oct 16, 2020	BUY	$401.87 - $499.69 $190,486 - $236,853	474 Added 10.51%	4,986 $2.42 Million
Q2 2020 Jul 22, 2020	BUY	$249.57 - $405.06 $1.13 Million - $1.83 Million	4,512 New	4,512 $1.83 Million
Q1 2020 May 05, 2020	SELL	$254.7 - $357.72 $1.5 Million - $2.11 Million	-5,887 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$220.01 - $286.88 $1.36 Million - $1.77 Million	-6,163 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$250.26 - $302.31 $1.54 Million - $1.86 Million	6,163 New	6,163 $1.56 Million

Others Institutions Holding NOW

# of Institutions

1,990

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 $153B
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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Highland Capital Management, LLC Service Now, Inc. Transaction History