O'Shares Investment Advisers, LLC Service Now, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$412.25 - $574.82 $2.75 Million - $3.84 Million	-6,674 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$484.42 - $630.14 $834,655 - $1.09 Million	-1,723 Reduced 20.52%	6,674 $3.72 Million
Q4 2021 Feb 02, 2022	SELL	$599.57 - $701.73 $1.35 Million - $1.58 Million	-2,246 Reduced 21.1%	8,397 $5.45 Million
Q3 2021 Nov 05, 2021	SELL	$545.17 - $678.63 $1.67 Million - $2.08 Million	-3,072 Reduced 22.4%	10,643 $6.62 Million
Q2 2021 Aug 05, 2021	SELL	$454.4 - $562.63 $571,635 - $707,788	-1,258 Reduced 8.4%	13,715 $7.54 Million
Q1 2021 May 06, 2021	SELL	$464.05 - $594.47 $1.41 Million - $1.8 Million	-3,028 Reduced 16.82%	14,973 $7.49 Million
Q4 2020 Feb 01, 2021	BUY	$476.0 - $565.43 $2.86 Million - $3.4 Million	6,008 Added 50.1%	18,001 $9.91 Million
Q3 2020 Nov 12, 2020	BUY	$401.87 - $499.69 $536,898 - $667,585	1,336 Added 12.54%	11,993 $5.82 Million
Q2 2020 Aug 11, 2020	BUY	$249.57 - $405.06 $1.99 Million - $3.24 Million	7,991 Added 299.74%	10,657 $4.32 Million
Q1 2020 May 14, 2020	SELL	$254.7 - $357.72 $18,847 - $26,471	-74 Reduced 2.7%	2,666 $764,000
Q4 2019 Feb 11, 2020	SELL	$220.01 - $286.88 $81,623 - $106,432	-371 Reduced 11.93%	2,740 $774,000
Q3 2019 Nov 12, 2019	BUY	$250.26 - $302.31 $64,567 - $77,995	258 Added 9.04%	3,111 $790,000
Q2 2019 Aug 13, 2019	SELL	$236.23 - $288.8 $92,129 - $112,632	-390 Reduced 12.03%	2,853 $783,000
Q1 2019 May 13, 2019	SELL	$169.12 - $250.95 $252,834 - $375,170	-1,495 Reduced 31.55%	3,243 $799,000
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $742,918 - $929,595	4,738 New	4,738 $844,000

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

$19.4 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$17.5 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.29 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.62 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.58 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 $207B
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

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