Inverness Counsel LLC Service Now, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 73,599 shares of NOW stock, worth $60.7 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

73,599

Previous 26,590 176.79%

Holding current value

$60.7 Million

Previous $12.6 Million 119.8%

% of portfolio

1.55%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$370.1 - $516.2 $17.4 Million - $24.3 Million	47,009 Added 176.79%	73,599 $27.8 Million
Q2 2022 Jul 20, 2022	BUY	$412.25 - $574.82 $2.52 Million - $3.51 Million	6,102 Added 29.78%	26,590 $12.6 Million
Q1 2022 May 05, 2022	BUY	$484.42 - $630.14 $1.3 Million - $1.7 Million	2,690 Added 15.11%	20,488 $11.4 Million
Q4 2021 Feb 07, 2022	SELL	$599.57 - $701.73 $15.6 Million - $18.2 Million	-25,964 Reduced 59.33%	17,798 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$545.17 - $678.63 $12.6 Million - $15.7 Million	-23,076 Reduced 34.53%	43,762 $27.2 Million
Q2 2021 Aug 10, 2021	BUY	$454.4 - $562.63 $4.08 Million - $5.06 Million	8,985 Added 15.53%	66,838 $36.7 Million
Q1 2021 May 04, 2021	BUY	$464.05 - $594.47 $13.1 Million - $16.8 Million	28,232 Added 95.31%	57,853 $28.9 Million
Q4 2020 Jan 27, 2021	SELL	$476.0 - $565.43 $2.22 Million - $2.64 Million	-4,661 Reduced 13.6%	29,621 $16.3 Million
Q3 2020 Nov 03, 2020	SELL	$401.87 - $499.69 $5.16 Million - $6.42 Million	-12,847 Reduced 27.26%	34,282 $16.6 Million
Q2 2020 Aug 10, 2020	SELL	$249.57 - $405.06 $868,254 - $1.41 Million	-3,479 Reduced 6.87%	47,129 $19.1 Million
Q1 2020 May 05, 2020	SELL	$254.7 - $357.72 $10.9 Million - $15.3 Million	-42,746 Reduced 45.79%	50,608 $14.5 Million
Q4 2019 Feb 05, 2020	SELL	$220.01 - $286.88 $5.76 Million - $7.52 Million	-26,196 Reduced 21.91%	93,354 $26.4 Million
Q3 2019 Nov 12, 2019	SELL	$250.26 - $302.31 $461,229 - $557,157	-1,843 Reduced 1.52%	119,550 $30.3 Million
Q2 2019 Aug 07, 2019	SELL	$236.23 - $288.8 $19.5 Million - $23.8 Million	-82,545 Reduced 40.48%	121,393 $33.3 Million
Q1 2019 May 09, 2019	SELL	$169.12 - $250.95 $9,808 - $14,555	-58 Reduced 0.03%	203,938 $50.3 Million
Q4 2018 Jan 29, 2019	BUY	$156.8 - $196.2 $4.96 Million - $6.21 Million	31,653 Added 18.37%	203,996 $36.3 Million
Q3 2018 Oct 30, 2018	BUY	$175.96 - $204.58 $3.65 Million - $4.25 Million	20,755 Added 13.69%	172,343 $33.7 Million
Q2 2018 Aug 02, 2018	BUY	$158.0 - $186.42 $4.35 Million - $5.13 Million	27,533 Added 22.19%	151,588 $26.1 Million
Q1 2018 May 02, 2018	SELL	$131.73 - $175.34 $933,307 - $1.24 Million	-7,085 Reduced 5.4%	124,055 $20.5 Million
Q4 2017 Feb 02, 2018	BUY	$113.62 - $130.69 $2.56 Million - $2.94 Million	22,510 Added 20.72%	131,140 $17.1 Million
Q3 2017 Oct 17, 2017	BUY	$104.42 - $117.78 $11.3 Million - $12.8 Million	108,630	108,630 $12.8 Million

Others Institutions Holding NOW

# of Institutions

2,056

Shares Held

176M

Call Options Held

3.19M

Put Options Held

4.43M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $167B
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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Inverness Counsel LLC Service Now, Inc. Transaction History