Jennison Associates LLC Service Now, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 2,144,517 shares of NOW stock, worth $1.98 Billion. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,144,517

Previous 2,411,895 11.09%

Holding current value

$1.98 Billion

Previous $1.84 Billion 8.26%

% of portfolio

1.09%

Previous 1.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$643.29 - $786.67 $172 Million - $210 Million	-267,378 Reduced 11.09%	2,144,517 $1.69 Billion
Q1 2024 May 02, 2024	SELL	$671.87 - $812.94 $73.4 Million - $88.9 Million	-109,295 Reduced 4.34%	2,411,895 $1.84 Billion
Q4 2023 Feb 01, 2024	BUY	$530.17 - $716.48 $28.5 Million - $38.5 Million	53,719 Added 2.18%	2,521,190 $1.78 Billion
Q3 2023 Oct 31, 2023	BUY	$541.5 - $605.94 $250 Million - $280 Million	461,614 Added 23.01%	2,467,471 $1.38 Billion
Q2 2023 Aug 03, 2023	BUY	$430.51 - $574.37 $864 Million - $1.15 Billion	2,005,857 New	2,005,857 $1.13 Billion
Q2 2021 Aug 12, 2021	SELL	$454.4 - $562.63 $473 Million - $586 Million	-1,041,654 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$464.05 - $594.47 $261 Million - $334 Million	-562,117 Reduced 35.05%	1,041,654 $521 Million
Q4 2020 Feb 05, 2021	SELL	$476.0 - $565.43 $163 Million - $193 Million	-342,135 Reduced 17.58%	1,603,771 $883 Million
Q3 2020 Nov 04, 2020	SELL	$401.87 - $499.69 $37.2 Million - $46.2 Million	-92,546 Reduced 4.54%	1,945,906 $944 Million
Q2 2020 Aug 06, 2020	SELL	$249.57 - $405.06 $94.5 Million - $153 Million	-378,652 Reduced 15.67%	2,038,452 $826 Million
Q1 2020 May 06, 2020	SELL	$254.7 - $357.72 $148 Million - $208 Million	-582,635 Reduced 19.42%	2,417,104 $693 Million
Q4 2019 Feb 07, 2020	SELL	$220.01 - $286.88 $195 Million - $254 Million	-884,942 Reduced 22.78%	2,999,739 $847 Million
Q3 2019 Nov 08, 2019	SELL	$250.26 - $302.31 $151 Million - $183 Million	-604,787 Reduced 13.47%	3,884,681 $986 Million
Q2 2019 Aug 06, 2019	BUY	$236.23 - $288.8 $343 Million - $420 Million	1,452,900 Added 47.85%	4,489,468 $0
Q1 2019 May 10, 2019	BUY	$169.12 - $250.95 $107 Million - $158 Million	630,491 Added 26.2%	3,036,568 $748 Million
Q4 2018 Feb 06, 2019	BUY	$156.8 - $196.2 $279 Million - $349 Million	1,776,380 Added 282.1%	2,406,077 $428 Million
Q3 2018 Nov 08, 2018	SELL	$175.96 - $204.58 $22.5 Million - $26.1 Million	-127,747 Reduced 16.87%	629,697 $123 Million
Q2 2018 Aug 02, 2018	SELL	$158.0 - $186.42 $16.1 Million - $19 Million	-101,907 Reduced 11.86%	757,444 $131 Million
Q1 2018 Apr 20, 2018	SELL	$131.73 - $175.34 $20.3 Million - $27.1 Million	-154,296 Reduced 15.22%	859,351 $142 Million
Q4 2017 Jan 25, 2018	SELL	$113.62 - $130.69 $8.43 Million - $9.7 Million	-74,200 Reduced 6.82%	1,013,647 $132 Million
Q3 2017 Nov 03, 2017	BUY	$104.42 - $117.78 $114 Million - $128 Million	1,087,847	1,087,847 $128 Million

Others Institutions Holding NOW

# of Institutions

2,090

Shares Held

175M

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 $186B
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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Jennison Associates LLC Service Now, Inc. Transaction History