Oxbow Advisors, LLC Service Now, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 11,437 shares of NOW stock, worth $12 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,437

Previous 11,518 0.7%

Holding current value

$12 Million

Previous $9.06 Million 12.9%

% of portfolio

1.15%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$730.87 - $937.36 $59,200 - $75,926	-81 Reduced 0.7%	11,437 $10.2 Million
Q2 2024 Aug 06, 2024	SELL	$643.29 - $786.67 $66,902 - $81,813	-104 Reduced 0.89%	11,518 $9.06 Million
Q1 2024 May 06, 2024	BUY	$671.87 - $812.94 $23,515 - $28,452	35 Added 0.3%	11,622 $8.86 Million
Q4 2023 Feb 08, 2024	SELL	$530.17 - $716.48 $212,598 - $287,308	-401 Reduced 3.35%	11,587 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $16,245 - $18,178	-30 Reduced 0.25%	11,988 $6.7 Million
Q2 2023 Aug 04, 2023	SELL	$430.51 - $574.37 $1,722 - $2,297	-4 Reduced 0.03%	12,018 $6.75 Million
Q1 2023 Apr 25, 2023	BUY	$366.36 - $491.27 $166,327 - $223,036	454 Added 3.92%	12,022 $5.59 Million
Q4 2022 Feb 01, 2023	SELL	$341.76 - $425.55 $341,076 - $424,698	-998 Reduced 7.94%	11,568 $4.49 Million
Q3 2022 Nov 03, 2022	BUY	$370.1 - $516.2 $65,507 - $91,367	177 Added 1.43%	12,566 $4.75 Million
Q2 2022 Aug 10, 2022	SELL	$412.25 - $574.82 $3.36 Million - $4.69 Million	-8,154 Reduced 39.69%	12,389 $5.89 Million
Q1 2022 May 09, 2022	BUY	$484.42 - $630.14 $213,144 - $277,261	440 Added 2.19%	20,543 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$599.57 - $701.73 $1.08 Million - $1.26 Million	1,798 Added 9.82%	20,103 $13 Million
Q3 2021 Nov 10, 2021	BUY	$545.17 - $678.63 $173,909 - $216,482	319 Added 1.77%	18,305 $11.4 Million
Q2 2021 Aug 04, 2021	BUY	$454.4 - $562.63 $941,062 - $1.17 Million	2,071 Added 13.01%	17,986 $9.88 Million
Q1 2021 May 11, 2021	BUY	$464.05 - $594.47 $2.73 Million - $3.5 Million	5,891 Added 58.77%	15,915 $7.96 Million
Q4 2020 Feb 02, 2021	BUY	$476.0 - $565.43 $102,816 - $122,132	216 Added 2.2%	10,024 $5.52 Million
Q3 2020 Nov 06, 2020	BUY	$401.87 - $499.69 $12,859 - $15,990	32 Added 0.33%	9,808 $4.76 Million
Q2 2020 Aug 12, 2020	BUY	$249.57 - $405.06 $2.44 Million - $3.96 Million	9,776 New	9,776 $3.96 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

176M

Call Options Held

3.14M

Put Options Held

3.68M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $211B
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 Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC Service Now, Inc. Transaction History