State Street Corp Service Now, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Service Now, Inc. stock. As of the latest transaction made, State Street Corp holds 8,721,081 shares of NOW stock, worth $5.73 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,721,081

Previous 8,439,228 3.34%

Holding current value

$5.73 Billion

Previous $5.96 Billion 11.52%

% of portfolio

0.3%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $189 Million - $229 Million	281,853 Added 3.34%	8,721,081 $6.65 Billion
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $189 Million - $255 Million	356,295 Added 4.41%	8,439,228 $5.96 Billion
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $85.2 Million - $95.4 Million	-157,386 Reduced 1.91%	8,082,933 $4.52 Billion
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $68.1 Million - $90.8 Million	158,165 Added 1.96%	8,240,319 $4.63 Billion
Q1 2023 May 15, 2023	BUY	$366.36 - $491.27 $51.9 Million - $69.6 Million	141,744 Added 1.79%	8,082,154 $3.76 Billion

Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $10.1 Million - $12.6 Million	-29,565 Reduced 0.37%	7,940,410 $3.09 Billion
Q3 2022 Nov 15, 2022	BUY	$370.1 - $516.2 $67.6 Million - $94.3 Million	182,606 Added 2.34%	7,969,975 $3.01 Billion
Q2 2022 Aug 15, 2022	SELL	$412.25 - $574.82 $32.5 Million - $45.3 Million	-78,723 Reduced 1.0%	7,787,369 $3.7 Billion
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $1.97 Million - $2.57 Million	-4,073 Reduced 0.05%	7,866,092 $4.38 Billion
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $145 Million - $169 Million	241,296 Added 3.16%	7,870,165 $5.11 Billion
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $20.1 Million - $25.1 Million	36,924 Added 0.49%	7,628,869 $4.75 Billion
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $40.4 Million - $50.1 Million	88,975 Added 1.19%	7,591,945 $4.17 Billion
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $56.9 Million - $72.9 Million	-122,689 Reduced 1.61%	7,502,970 $3.75 Billion
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $35.6 Million - $42.3 Million	-74,858 Reduced 0.97%	7,625,659 $4.2 Billion
Q3 2020 Nov 10, 2020	SELL	$401.87 - $499.69 $35.8 Million - $44.5 Million	-89,044 Reduced 1.14%	7,700,517 $3.73 Billion
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $30.4 Million - $49.4 Million	121,887 Added 1.59%	7,789,561 $3.16 Billion
Q1 2020 May 11, 2020	BUY	$254.7 - $357.72 $1.95 Billion - $2.74 Billion	7,667,674 New	7,667,674 $2.2 Billion

Others Institutions Holding NOW

# of Institutions

1,972

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 $133B
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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State Street Corp Service Now, Inc. Transaction History