Natixis Investment Managers International Service Now, Inc. Transaction History

Natixis Investment Managers International

$1.29 Billion
Q4 2024

A detailed history of Natixis Investment Managers International transactions in Service Now, Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 35,823 shares of NOW stock, worth $33.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

35,823

Previous 36,490 1.83%

Holding current value

$33.2 Million

Previous $32.6 Million 16.36%

% of portfolio

2.95%

Previous 2.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$867.18 - $1148.42 $578,409 - $765,996	-667 Reduced 1.83%	35,823 $38 Million
Q3 2024 Nov 13, 2024	BUY	$730.87 - $937.36 $6.42 Million - $8.23 Million	8,785 Added 31.71%	36,490 $32.6 Million
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $17.5 Million - $21.4 Million	27,266 Added 6210.93%	27,705 $21.8 Million
Q1 2024 May 13, 2024	SELL	$671.87 - $812.94 $90,702 - $109,746	-135 Reduced 23.52%	439 $334,000
Q4 2023 Feb 13, 2024	SELL	$530.17 - $716.48 $27,038 - $36,540	-51 Reduced 8.16%	574 $405,000
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $21,660 - $24,237	-40 Reduced 6.02%	625 $349,000
Q2 2023 Aug 11, 2023	SELL	$430.51 - $574.37 $39,176 - $52,267	-91 Reduced 12.04%	665 $373,000
Q1 2023 May 12, 2023	SELL	$366.36 - $491.27 $132,988 - $178,331	-363 Reduced 32.44%	756 $351,000
Q4 2022 Feb 13, 2023	BUY	$341.76 - $425.55 $87,490 - $108,940	256 Added 29.66%	1,119 $434,000
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $2.04 Million - $2.84 Million	-5,510 Reduced 86.46%	863 $325,000
Q2 2022 Aug 12, 2022	BUY	$412.25 - $574.82 $1.74 Million - $2.43 Million	4,229 Added 197.25%	6,373 $3.03 Million
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $735,349 - $956,552	1,518 Added 242.49%	2,144 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $152,890 - $178,941	-255 Reduced 28.94%	626 $406,000
Q3 2021 Nov 12, 2021	SELL	$545.17 - $678.63 $122,118 - $152,013	-224 Reduced 20.27%	881 $548,000
Q2 2021 Aug 13, 2021	BUY	$454.4 - $562.63 $77,248 - $95,647	170 Added 18.18%	1,105 $607,000
Q1 2021 May 14, 2021	BUY	$464.05 - $594.47 $25,522 - $32,695	55 Added 6.25%	935 $467,000
Q4 2020 Feb 12, 2021	BUY	$476.0 - $565.43 $418,880 - $497,578	880 New	880 $484,000
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $2.49 Million - $3.12 Million	-15,890 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $219,422 - $255,111	-1,247 Reduced 7.28%	15,890 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $1.35 Million - $1.6 Million	8,557 Added 99.73%	17,137 $2.96 Million
Q1 2018 May 15, 2018	SELL	$131.73 - $175.34 $900,769 - $1.2 Million	-6,838 Reduced 44.35%	8,580 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$113.62 - $130.69 $198,948 - $228,838	-1,751 Reduced 10.2%	15,418 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $651,580 - $734,947	6,240 Added 57.1%	17,169 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,929	10,929 $1.16 Million

Others Institutions Holding NOW

# of Institutions

2,467

Shares Held

177M

Call Options Held

3.4M

Put Options Held

3.99M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $187B
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 Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.

Account

Natixis Investment Managers International Service Now, Inc. Transaction History