Kestra Advisory Services, LLC Service Now, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,722 shares of NOW stock, worth $9.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,722

Previous 11,362 3.17%

Holding current value

$9.22 Million

Previous $8.03 Million 11.32%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $241,873 - $292,658	360 Added 3.17%	11,722 $8.94 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $330,295 - $446,367	-623 Reduced 5.2%	11,362 $8.03 Million
Q3 2023 Nov 09, 2023	SELL	$541.5 - $605.94 $18,411 - $20,601	-34 Reduced 0.28%	11,985 $6.7 Million
Q2 2023 Aug 11, 2023	BUY	$430.51 - $574.37 $122,264 - $163,121	284 Added 2.42%	12,019 $6.75 Million
Q1 2023 May 12, 2023	SELL	$366.36 - $491.27 $3.4 Million - $4.56 Million	-9,286 Reduced 44.17%	11,735 $5.45 Million

Q4 2022 Jan 31, 2023	BUY	$341.76 - $425.55 $3.47 Million - $4.32 Million	10,142 Added 93.23%	21,021 $8.17 Million
Q3 2022 Nov 01, 2022	SELL	$370.1 - $516.2 $547,377 - $763,459	-1,479 Reduced 11.97%	10,879 $4.11 Billion
Q2 2022 Aug 12, 2022	BUY	$412.25 - $574.82 $1.08 Million - $1.5 Million	2,615 Added 26.84%	12,358 $5.88 Million
Q1 2022 Apr 26, 2022	BUY	$484.42 - $630.14 $2.07 Million - $2.69 Million	4,265 Added 77.86%	9,743 $5.43 Million
Q4 2021 Jan 20, 2022	SELL	$599.57 - $701.73 $1.11 Million - $1.3 Million	-1,848 Reduced 25.23%	5,478 $3.56 Million
Q3 2021 Oct 19, 2021	BUY	$545.17 - $678.63 $1.34 Million - $1.67 Million	2,456 Added 50.43%	7,326 $4.56 Million
Q2 2021 Jul 28, 2021	BUY	$454.4 - $562.63 $132,684 - $164,287	292 Added 6.38%	4,870 $2.68 Million
Q1 2021 May 10, 2021	SELL	$464.05 - $594.47 $2.36 Million - $3.02 Million	-5,086 Reduced 52.63%	4,578 $2.29 Million
Q4 2020 Jan 20, 2021	BUY	$476.0 - $565.43 $4.55 Million - $5.41 Million	9,562 Added 9374.51%	9,664 $5.29 Billion
Q3 2020 Nov 12, 2020	BUY	$401.87 - $499.69 $40,990 - $50,968	102 New	102 $3.44 Billion

Others Institutions Holding NOW

# of Institutions

1,975

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 $159B
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...

More about NOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Service Now, Inc. Transaction History