Svb Wealth LLC Service Now, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$643.29 - $786.67 $239,303 - $292,641	-372 Reduced 19.5%	1,536 $1.21 Million
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $47,702 - $57,718	-71 Reduced 3.59%	1,908 $1.45 Million
Q4 2023 Jan 30, 2024	BUY	$530.17 - $716.48 $120,348 - $162,640	227 Added 12.96%	1,979 $1.4 Million
Q3 2023 Oct 23, 2023	SELL	$541.5 - $605.94 $144,039 - $161,180	-266 Reduced 13.18%	1,752 $979,000
Q2 2023 Jul 24, 2023	SELL	$430.51 - $574.37 $1.07 Million - $1.42 Million	-2,478 Reduced 55.12%	2,018 $1.13 Million
Q1 2023 May 12, 2023	BUY	$366.36 - $491.27 $286,859 - $384,664	783 Added 21.09%	4,496 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$341.76 - $425.55 $401,909 - $500,446	1,176 Added 46.35%	3,713 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$370.1 - $516.2 $243,895 - $340,175	659 Added 35.09%	2,537 $958,000
Q2 2022 Aug 16, 2022	BUY	$412.25 - $574.82 $18,551 - $25,866	45 Added 2.45%	1,878 $893,000
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $18,407 - $23,945	38 Added 2.12%	1,833 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$599.57 - $701.73 $229,035 - $268,060	-382 Reduced 17.55%	1,795 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$545.17 - $678.63 $88,862 - $110,616	163 Added 8.09%	2,177 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$454.4 - $562.63 $20,448 - $25,318	45 Added 2.29%	2,014 $1.11 Million
Q1 2021 May 11, 2021	SELL	$464.05 - $594.47 $1.09 Million - $1.39 Million	-2,344 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$476.0 - $565.43 $48,552 - $57,673	102 Added 4.55%	2,344 $1.29 Million
Q3 2020 Nov 10, 2020	BUY	$401.87 - $499.69 $200,533 - $249,345	499 Added 28.63%	2,242 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$249.57 - $405.06 $79,862 - $129,619	-320 Reduced 15.51%	1,743 $706,000
Q1 2020 May 11, 2020	BUY	$254.7 - $357.72 $206,561 - $290,110	811 Added 64.78%	2,063 $591,000
Q4 2019 Feb 13, 2020	BUY	$220.01 - $286.88 $46,202 - $60,244	210 Added 20.15%	1,252 $353,000
Q3 2019 Nov 01, 2019	SELL	$250.26 - $302.31 $20,771 - $25,091	-83 Reduced 7.38%	1,042 $265,000
Q2 2019 Jul 10, 2019	BUY	$236.23 - $288.8 $708 - $866	3 Added 0.27%	1,125 $309,000
Q1 2019 May 14, 2019	BUY	$169.12 - $250.95 $189,752 - $281,565	1,122 New	1,122 $277,000
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $186,435 - $233,281	-1,189 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$175.96 - $204.58 $24,106 - $28,027	-137 Reduced 10.33%	1,189 $233,000
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $1,106 - $1,304	7 Added 0.53%	1,326 $229,000
Q1 2018 May 11, 2018	BUY	$131.73 - $175.34 $173,751 - $231,273	1,319 New	1,319 $218,000

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.2 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.1 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.63 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.9 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.83 Billion
0.47% of portfolio

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $214B
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...

More about NOW

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