Orion Portfolio Solutions, LLC Service Now, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 22,569 shares of NOW stock, worth $23.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,569

Previous 28,407 20.55%

Holding current value

$23.1 Million

Previous $22.3 Million 9.67%

% of portfolio

0.21%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$730.87 - $937.36 $4.27 Million - $5.47 Million	-5,838 Reduced 20.55%	22,569 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $589,253 - $720,589	916 Added 3.33%	28,407 $22.3 Million
Q1 2024 May 09, 2024	SELL	$671.87 - $812.94 $5.38 Million - $6.51 Million	-8,013 Reduced 22.57%	27,491 $21 Million
Q4 2023 Feb 09, 2024	SELL	$530.17 - $716.48 $1.89 Million - $2.55 Million	-3,559 Reduced 9.11%	35,504 $25.1 Million
Q3 2023 Nov 01, 2023	SELL	$541.5 - $605.94 $925,965 - $1.04 Million	-1,710 Reduced 4.19%	39,063 $21.8 Million
Q2 2023 Aug 17, 2023	BUY	$430.51 - $574.37 $5.74 Million - $7.66 Million	13,329 Added 48.57%	40,773 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $6.08 Million - $8.12 Million	14,132 Added 106.16%	27,444 $15.4 Million
Q1 2023 Aug 30, 2023	BUY	$366.36 - $491.27 $29,308 - $39,301	80 Added 0.2%	40,853 $19 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $145,811 - $195,525	-398 Reduced 2.9%	13,312 $6.19 Million
Q4 2022 Feb 08, 2023	BUY	$341.76 - $425.55 $1.13 Million - $1.4 Million	3,299 Added 31.69%	13,710 $5.33 Million
Q3 2022 Nov 09, 2022	SELL	$370.1 - $516.2 $145,449 - $202,866	-393 Reduced 3.64%	10,411 $3.93 Million
Q2 2022 Jul 14, 2022	SELL	$412.25 - $574.82 $241,990 - $337,419	-587 Reduced 5.15%	10,804 $5.14 Million
Q1 2022 May 19, 2022	BUY	$484.42 - $630.14 $379,785 - $494,029	784 Added 7.39%	11,391 $6.34 Million
Q4 2021 Feb 09, 2022	BUY	$599.57 - $701.73 $639,141 - $748,044	1,066 Added 11.17%	10,607 $6.89 Million
Q3 2021 Nov 10, 2021	BUY	$545.17 - $678.63 $304,204 - $378,675	558 Added 6.21%	9,541 $5.94 Million
Q2 2021 Aug 05, 2021	BUY	$454.4 - $562.63 $715,680 - $886,142	1,575 Added 21.26%	8,983 $4.94 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $929,956 - $1.19 Million	2,004 Added 37.08%	7,408 $3.71 Million
Q4 2020 Feb 04, 2021	BUY	$476.0 - $565.43 $830,144 - $986,109	1,744 Added 47.65%	5,404 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $1.12 Million - $1.39 Million	2,787 Added 319.24%	3,660 $1.78 Million
Q2 2020 Aug 19, 2020	BUY	$249.57 - $405.06 $5,989 - $9,721	24 Added 2.83%	873 $354,000
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $49,157 - $69,039	193 Added 29.42%	849 $243,000
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $144,326 - $188,193	656 New	656 $185,000

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

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...

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Orion Portfolio Solutions, LLC Service Now, Inc. Transaction History