Sarasin & Partners LLP Service Now, Inc. Transaction History

Sarasin & Partners LLP

$10.2 Billion
Q1 2024

A detailed history of Sarasin & Partners LLP transactions in Service Now, Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 150,763 shares of NOW stock, worth $119 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

150,763

Previous 194,610 22.53%

Holding current value

$119 Million

Previous $137 Million 16.4%

% of portfolio

1.13%

Previous 1.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$671.87 - $812.94 $29.5 Million - $35.6 Million	-43,847 Reduced 22.53%	150,763 $115 Million
Q4 2023 Jan 09, 2024	SELL	$530.17 - $716.48 $4.21 Million - $5.68 Million	-7,932 Reduced 3.92%	194,610 $137 Million
Q3 2023 Oct 05, 2023	SELL	$541.5 - $605.94 $51.2 Million - $57.3 Million	-94,603 Reduced 31.84%	202,542 $113 Million
Q2 2023 Jul 10, 2023	SELL	$430.51 - $574.37 $17.1 Million - $22.8 Million	-39,688 Reduced 11.78%	297,145 $167 Million
Q1 2023 May 05, 2023	BUY	$366.36 - $491.27 $88.9 Million - $119 Million	242,692 Added 257.8%	336,833 $157 Million

Q1 2023 Apr 27, 2023	SELL	$366.36 - $491.27 $90.7 Million - $122 Million	-247,537 Reduced 72.45%	94,141 $43.7 Million
Q4 2022 Jan 30, 2023	BUY	$341.76 - $425.55 $11.8 Million - $14.7 Million	34,511 Added 11.24%	341,678 $133 Million
Q3 2022 Oct 18, 2022	BUY	$370.1 - $516.2 $1.3 Million - $1.81 Million	3,506 Added 1.15%	307,167 $116 Million
Q2 2022 Jul 13, 2022	BUY	$412.25 - $574.82 $4.48 Million - $6.24 Million	10,861 Added 3.71%	303,661 $144 Million
Q1 2022 Apr 11, 2022	BUY	$484.42 - $630.14 $96.3 Million - $125 Million	198,726 Added 211.24%	292,800 $163 Million
Q4 2021 Jan 19, 2022	SELL	$599.57 - $701.73 $777,042 - $909,442	-1,296 Reduced 1.36%	94,074 $61.1 Million
Q3 2021 Oct 22, 2021	SELL	$545.17 - $678.63 $9.1 Million - $11.3 Million	-16,684 Reduced 14.89%	95,370 $59.3 Million
Q2 2021 Jul 13, 2021	BUY	$454.4 - $562.63 $16.9 Million - $20.9 Million	37,200 Added 49.7%	112,054 $61.6 Million
Q1 2021 Apr 29, 2021	BUY	$464.05 - $594.47 $2 Million - $2.56 Million	4,309 Added 6.11%	74,854 $37.4 Million
Q4 2020 Jan 19, 2021	SELL	$476.0 - $565.43 $536,452 - $637,239	-1,127 Reduced 1.57%	70,545 $38.8 Million
Q3 2020 Nov 09, 2020	SELL	$401.87 - $499.69 $36 Million - $44.8 Million	-89,590 Reduced 55.56%	71,672 $34.8 Million
Q2 2020 Jul 17, 2020	SELL	$249.57 - $405.06 $11 Million - $17.9 Million	-44,086 Reduced 21.47%	161,262 $65.3 Million
Q1 2020 Apr 30, 2020	SELL	$254.7 - $357.72 $58.1 Million - $81.6 Million	-228,134 Reduced 52.63%	205,348 $58.8 Million
Q4 2019 Feb 12, 2020	BUY	$220.01 - $286.88 $6.56 Million - $8.55 Million	29,819 Added 7.39%	433,482 $122 Million
Q3 2019 Nov 08, 2019	BUY	$250.26 - $302.31 $3.93 Million - $4.75 Million	15,699 Added 4.05%	403,663 $102 Million
Q2 2019 Jul 18, 2019	SELL	$236.23 - $288.8 $2.28 Million - $2.79 Million	-9,663 Reduced 2.43%	387,964 $107 Million
Q1 2019 May 13, 2019	BUY	$169.12 - $250.95 $6.22 Million - $9.22 Million	36,753 Added 10.18%	397,627 $98 Million
Q4 2018 Feb 12, 2019	BUY	$156.8 - $196.2 $3.61 Million - $4.52 Million	23,015 Added 6.81%	360,874 $64.3 Million
Q3 2018 Nov 09, 2018	BUY	$175.96 - $204.58 $3.82 Million - $4.44 Million	21,701 Added 6.86%	337,859 $66.1 Million
Q2 2018 Aug 07, 2018	BUY	$158.0 - $186.42 $7.52 Million - $8.87 Million	47,569 Added 17.71%	316,158 $54.5 Million
Q1 2018 May 01, 2018	BUY	$131.73 - $175.34 $35.4 Million - $47.1 Million	268,589 New	268,589 $44.4 Million

Others Institutions Holding NOW

# of Institutions

1,975

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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Sarasin & Partners LLP Service Now, Inc. Transaction History