Mackay Shields LLC Service Now, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$412.25 - $574.82 $11.8 Million - $16.5 Million	-28,692 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $477,153 - $620,687	-985 Reduced 3.32%	28,692 $16 Million
Q4 2021 Feb 04, 2022	SELL	$599.57 - $701.73 $285,994 - $334,725	-477 Reduced 1.58%	29,677 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $475,933 - $592,443	-873 Reduced 2.81%	30,154 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$454.4 - $562.63 $8.45 Million - $10.5 Million	-18,587 Reduced 37.46%	31,027 $17.1 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $9.75 Million - $12.5 Million	-21,004 Reduced 29.74%	49,614 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $2.6 Million - $3.08 Million	-5,453 Reduced 7.17%	70,618 $38.9 Million
Q3 2020 Nov 04, 2020	BUY	$401.87 - $499.69 $668,711 - $831,484	1,664 Added 2.24%	76,071 $36.9 Million
Q2 2020 Jul 31, 2020	BUY	$249.57 - $405.06 $9.19 Million - $14.9 Million	36,814 Added 97.93%	74,407 $30.1 Million
Q1 2020 May 08, 2020	BUY	$254.7 - $357.72 $1.47 Million - $2.07 Million	5,781 Added 18.17%	37,593 $10.8 Million
Q4 2019 Feb 11, 2020	BUY	$220.01 - $286.88 $685,991 - $894,491	3,118 Added 10.87%	31,812 $8.98 Million
Q3 2019 Nov 01, 2019	BUY	$250.26 - $302.31 $1.59 Million - $1.92 Million	6,350 Added 28.42%	28,694 $7.28 Million
Q2 2019 Aug 13, 2019	BUY	$236.23 - $288.8 $120,004 - $146,710	508 Added 2.33%	22,344 $6.14 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $3.39 Billion - $5.03 Billion	-20,060,000 Reduced 99.89%	21,836 $5.38 Million
Q1 2019 May 13, 2019	BUY	$169.12 - $250.95 $3.39 Billion - $5.03 Billion	20,061,728 Added 99769.88%	20,081,836 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $3.15 Million - $3.95 Million	20,108 New	20,108 $3.58 Million

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$19.9 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.5 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.8 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.74 Billion
0.47% of portfolio

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...

More about NOW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account