Pathstone Family Office, LLC Service Now, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,875 shares of NOW stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,875

Previous 8,622 49.33%

Holding current value

$10.1 Million

Previous $4.85 Million 48.52%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$541.5 - $605.94 $2.3 Million - $2.58 Million	4,253 Added 49.33%	12,875 $7.2 Million
Q2 2023 Jan 12, 2024	SELL	$430.51 - $574.37 $1.83 Million - $2.44 Million	-4,252 Reduced 33.03%	8,623 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $783,097 - $1.04 Million	1,819 Added 26.74%	8,622 $4.85 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $272,205 - $365,013	-743 Reduced 9.85%	6,803 $3.16 Million
Q4 2022 Oct 23, 2023	BUY	$341.76 - $425.55 $62,542 - $77,875	183 Added 2.49%	7,546 $2.93 Million

Q4 2022 Feb 13, 2023	SELL	$341.76 - $425.55 $295,964 - $368,526	-866 Reduced 10.29%	7,546 $2.93 Million
Q3 2022 Oct 23, 2023	BUY	$370.1 - $516.2 $208,736 - $291,136	564 Added 8.3%	7,363 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $75,870 - $105,821	205 Added 2.5%	8,412 $3.18 Million
Q2 2022 Oct 23, 2023	SELL	$412.25 - $574.82 $751,531 - $1.05 Million	-1,823 Reduced 21.14%	6,799 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$412.25 - $574.82 $2.5 Million - $3.49 Million	6,070 Added 284.04%	8,207 $3.9 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $246,569 - $320,741	-509 Reduced 19.24%	2,137 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $104,924 - $122,802	-175 Reduced 6.2%	2,646 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$545.17 - $678.63 $395,793 - $492,685	726 Added 34.65%	2,821 $1.76 Million
Q2 2021 Aug 31, 2021	BUY	$454.4 - $562.63 $368,972 - $456,855	812 Added 63.29%	2,095 $1.15 Million
Q1 2021 May 14, 2021	BUY	$464.05 - $594.47 $308,593 - $395,322	665 Added 107.61%	1,283 $642,000
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $260,372 - $309,290	547 Added 770.42%	618 $340,000
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $17,719 - $28,759	71 New	71 $29,000
Q3 2019 Nov 13, 2019	SELL	$250.26 - $302.31 $30,031 - $36,277	-120 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $18,816 - $23,544	120 New	120 $22,000

Others Institutions Holding NOW

# of Institutions

1,979

Shares Held

172M

Call Options Held

2.71M

Put Options Held

3.77M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $159B
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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Pathstone Family Office, LLC Service Now, Inc. Transaction History