Ossiam Service Now, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Service Now, Inc. stock. As of the latest transaction made, Ossiam holds 26,118 shares of NOW stock, worth $28.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,118

Previous 27,348 4.5%

Holding current value

$28.9 Million

Previous $21.5 Million 8.58%

% of portfolio

0.46%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$730.87 - $937.36 $898,970 - $1.15 Million	-1,230 Reduced 4.5%	26,118 $23.4 Million
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $1.85 Million - $2.26 Million	2,874 Added 11.74%	27,348 $21.5 Million
Q1 2024 May 13, 2024	BUY	$671.87 - $812.94 $1.31 Million - $1.58 Million	1,945 Added 8.63%	24,474 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$530.17 - $716.48 $177,606 - $240,020	335 Added 1.51%	22,529 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $108,300 - $121,188	-200 Reduced 0.89%	22,194 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$430.51 - $574.37 $1.36 Million - $1.82 Million	-3,168 Reduced 12.39%	22,394 $12.6 Million
Q1 2023 May 12, 2023	SELL	$366.36 - $491.27 $1.92 Million - $2.57 Million	-5,237 Reduced 17.0%	25,562 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $2.54 Million - $3.16 Million	-7,429 Reduced 19.43%	30,799 $12 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $1.91 Million - $2.67 Million	5,165 Added 15.62%	38,228 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$412.25 - $574.82 $2.91 Million - $4.06 Million	7,060 Added 27.15%	33,063 $15.7 Million
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $583,241 - $758,688	1,204 Added 4.86%	26,003 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $519,227 - $607,698	-866 Reduced 3.37%	24,799 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $2.44 Million - $3.04 Million	4,475 Added 21.12%	25,665 $16 Million
Q2 2021 Aug 13, 2021	SELL	$454.4 - $562.63 $170,400 - $210,986	-375 Reduced 1.74%	21,190 $12.5 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $446,416 - $571,880	962 Added 4.67%	21,565 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$476.0 - $565.43 $4.53 Million - $5.38 Million	-9,512 Reduced 31.59%	20,603 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$401.87 - $499.69 $3.32 Million - $4.13 Million	8,259 Added 37.79%	30,115 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$249.57 - $405.06 $4.31 Million - $6.99 Million	-17,265 Reduced 44.13%	21,856 $8.85 Million
Q1 2020 May 14, 2020	BUY	$254.7 - $357.72 $9.52 Million - $13.4 Million	37,394 Added 2165.26%	39,121 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $354,216 - $461,876	1,610 Added 1376.07%	1,727 $488,000
Q3 2019 Nov 13, 2019	SELL	$250.26 - $302.31 $113,618 - $137,248	-454 Reduced 79.51%	117 $30,000
Q2 2019 Aug 13, 2019	BUY	$236.23 - $288.8 $134,887 - $164,904	571 New	571 $157,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

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 $223B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account