Stoneridge Investment Partners LLC Service Now, Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 763 shares of NOW stock, worth $780,533. This represents 0.25% of its overall portfolio holdings.

Number of Shares

763

Previous 1,562 51.15%

Holding current value

$780,533

Previous $1.23 Million 44.51%

% of portfolio

0.25%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$730.87 - $937.36 $583,965 - $748,950	-799 Reduced 51.15%	763 $682,000
Q2 2024 Aug 08, 2024	SELL	$643.29 - $786.67 $32,164 - $39,333	-50 Reduced 3.1%	1,562 $1.23 Million
Q4 2023 Feb 07, 2024	SELL	$530.17 - $716.48 $550,846 - $744,422	-1,039 Reduced 39.19%	1,612 $1.14 Million
Q3 2023 Nov 03, 2023	SELL	$541.5 - $605.94 $36,822 - $41,203	-68 Reduced 2.5%	2,651 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$430.51 - $574.37 $146,373 - $195,285	340 Added 14.29%	2,719 $1.53 Million
Q1 2023 Apr 28, 2023	SELL	$366.36 - $491.27 $43,596 - $58,461	-119 Reduced 4.76%	2,379 $1.11 Million
Q4 2022 Feb 06, 2023	SELL	$341.76 - $425.55 $300,407 - $374,058	-879 Reduced 26.03%	2,498 $970,000
Q3 2022 Oct 31, 2022	BUY	$370.1 - $516.2 $1.25 Million - $1.74 Million	3,377 New	3,377 $1.28 Million
Q1 2022 Apr 26, 2022	SELL	$484.42 - $630.14 $759,570 - $988,059	-1,568 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$545.17 - $678.63 $431,229 - $536,796	-791 Reduced 33.53%	1,568 $976,000
Q2 2021 Aug 04, 2021	BUY	$454.4 - $562.63 $1.07 Million - $1.33 Million	2,359 New	2,359 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$476.0 - $565.43 $205,632 - $244,265	-432 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$401.87 - $499.69 $216,206 - $268,833	-538 Reduced 55.46%	432 $210,000
Q2 2020 Aug 05, 2020	BUY	$249.57 - $405.06 $242,082 - $392,908	970 New	970 $393,000

Others Institutions Holding NOW

# of Institutions

2,140

Shares Held

180M

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 $207B
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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Stoneridge Investment Partners LLC Service Now, Inc. Transaction History