Impax Asset Management Group PLC Service Now, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Service Now, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 71,525 shares of NOW stock, worth $75 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

71,525

Previous 71,525 -0.0%

Holding current value

$75 Million

Previous $64 Million -0.0%

% of portfolio

0.28%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$730.87 - $937.36 $6.49 Million - $8.32 Million	-8,881 Reduced 11.05%	71,525 $64 Million
Q2 2024 Nov 08, 2024	BUY	$643.29 - $786.67 $5.71 Million - $6.99 Million	8,881 Added 12.42%	80,406 $63.3 Million
Q2 2024 Aug 05, 2024	BUY	$643.29 - $786.67 $3.23 Million - $3.95 Million	5,023 Added 6.66%	80,406 $63.3 Million
Q1 2024 Apr 30, 2024	SELL	$671.87 - $812.94 $8.63 Million - $10.4 Million	-12,842 Reduced 14.56%	75,383 $57.5 Million
Q4 2023 Jan 26, 2024	SELL	$530.17 - $716.48 $846,681 - $1.14 Million	-1,597 Reduced 1.78%	88,225 $62.3 Million
Q3 2023 Nov 07, 2023	SELL	$541.5 - $605.94 $3.63 Million - $4.06 Million	-6,705 Reduced 6.95%	89,822 $50.2 Million
Q2 2023 Aug 07, 2023	BUY	$430.51 - $574.37 $37.7 Million - $50.3 Million	87,575 Added 978.27%	96,527 $54.2 Million
Q1 2023 May 10, 2023	SELL	$366.36 - $491.27 $95,986 - $128,712	-262 Reduced 2.84%	8,952 $4.16 Million
Q4 2022 Feb 09, 2023	BUY	$341.76 - $425.55 $1.72 Million - $2.15 Million	5,047 Added 121.12%	9,214 $3.58 Million
Q3 2022 Nov 08, 2022	SELL	$370.1 - $516.2 $64,027 - $89,302	-173 Reduced 3.99%	4,167 $1.57 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $10,657 - $13,863	-22 Reduced 0.5%	4,340 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $71,348 - $83,505	-119 Reduced 2.66%	4,362 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $327,102 - $407,178	-600 Reduced 11.81%	4,481 $2.79 Million
Q1 2021 May 14, 2021	BUY	$464.05 - $594.47 $2.36 Million - $3.02 Million	5,081 New	5,081 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $187,695 - $226,732	-750 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$236.23 - $288.8 $1 Million - $1.23 Million	-4,250 Reduced 85.0%	750 $206,000
Q1 2019 May 13, 2019	BUY	$169.12 - $250.95 $845,600 - $1.25 Million	5,000 New	5,000 $1.23 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

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 $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...

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Impax Asset Management Group PLC Service Now, Inc. Transaction History