Summit Trail Advisors, LLC Service Now, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,226 shares of NOW stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,226

Previous 1,977 12.59%

Holding current value

$2.33 Million

Previous $1.56 Million 27.97%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$730.87 - $937.36 $181,986 - $233,402	249 Added 12.59%	2,226 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $229,654 - $280,841	357 Added 22.04%	1,977 $1.56 Million
Q1 2024 Apr 23, 2024	BUY	$671.87 - $812.94 $138,405 - $167,465	206 Added 14.57%	1,620 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$530.17 - $716.48 $91,189 - $123,234	-172 Reduced 10.84%	1,414 $998,000
Q3 2023 Oct 30, 2023	SELL	$541.5 - $605.94 $1.26 Million - $1.41 Million	-2,335 Reduced 59.55%	1,586 $886,000
Q2 2023 Jul 25, 2023	SELL	$430.51 - $574.37 $141,637 - $188,967	-329 Reduced 7.74%	3,921 $2.2 Million
Q1 2023 May 04, 2023	SELL	$366.36 - $491.27 $115,403 - $154,750	-315 Reduced 6.9%	4,250 $1.98 Million
Q4 2022 Feb 07, 2023	BUY	$341.76 - $425.55 $46,479 - $57,874	136 Added 3.07%	4,565 $1.77 Million
Q3 2022 Nov 09, 2022	SELL	$370.1 - $516.2 $28,867 - $40,263	-78 Reduced 1.73%	4,429 $1.67 Million
Q2 2022 Aug 09, 2022	BUY	$412.25 - $574.82 $4,947 - $6,897	12 Added 0.27%	4,507 $2.14 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $55,708 - $72,466	115 Added 2.63%	4,495 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$599.57 - $701.73 $73,747 - $86,312	123 Added 2.89%	4,380 $2.84 Million
Q3 2021 Nov 16, 2021	BUY	$545.17 - $678.63 $73,597 - $91,615	135 Added 3.28%	4,257 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $553,459 - $685,283	1,218 Added 41.94%	4,122 $2.27 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $38,516 - $49,341	83 Added 2.94%	2,904 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $720,664 - $856,061	-1,514 Reduced 34.93%	2,821 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $1.07 Million - $1.33 Million	-2,670 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $1.74 Million - $2.17 Million	4,335 New	4,335 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$249.57 - $405.06 $88,098 - $142,986	353 Added 15.24%	2,670 $1.08 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $49,411 - $69,397	194 Added 9.14%	2,317 $664,000
Q4 2019 Feb 13, 2020	SELL	$220.01 - $286.88 $20.1 Million - $26.2 Million	-91,291 Reduced 97.73%	2,123 $599,000
Q1 2018 May 21, 2018	BUY	$131.73 - $175.34 $12.2 Million - $16.3 Million	92,910 Added 18434.52%	93,414 $93,000
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $57,264 - $65,867	504	504 $73,000

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...

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Summit Trail Advisors, LLC Service Now, Inc. Transaction History