Texas Permanent School Fund Service Now, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$643.29 - $786.67 $5.37 Million - $6.57 Million	-8,347 Reduced 19.7%	34,028 $26.8 Million
Q1 2024 May 03, 2024	BUY	$671.87 - $812.94 $120,936 - $146,329	180 Added 0.43%	42,375 $32.3 Million
Q4 2023 Feb 08, 2024	SELL	$530.17 - $716.48 $53,016 - $71,648	-100 Reduced 0.24%	42,195 $29.8 Million
Q3 2023 Nov 09, 2023	SELL	$541.5 - $605.94 $151,078 - $169,057	-279 Reduced 0.66%	42,295 $23.6 Million
Q2 2023 Aug 07, 2023	BUY	$430.51 - $574.37 $183,827 - $245,255	427 Added 1.01%	42,574 $23.9 Million
Q1 2023 May 01, 2023	BUY	$366.36 - $491.27 $4.88 Million - $6.54 Million	13,309 Added 46.15%	42,147 $19.6 Million
Q4 2022 Feb 07, 2023	BUY	$341.76 - $425.55 $87,490 - $108,940	256 Added 0.9%	28,838 $11.2 Million
Q3 2022 Oct 25, 2022	BUY	$370.1 - $516.2 $779,060 - $1.09 Million	2,105 Added 7.95%	28,582 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$412.25 - $574.82 $220,553 - $307,528	535 Added 2.06%	26,477 $12.6 Million
Q1 2022 May 06, 2022	SELL	$484.42 - $630.14 $729,536 - $948,990	-1,506 Reduced 5.49%	25,942 $14.4 Million
Q4 2021 Feb 08, 2022	SELL	$599.57 - $701.73 $1.89 Million - $2.21 Million	-3,156 Reduced 10.31%	27,448 $17.8 Million
Q3 2021 Oct 28, 2021	SELL	$545.17 - $678.63 $1.2 Million - $1.49 Million	-2,198 Reduced 6.7%	30,604 $19 Million
Q2 2021 Jul 27, 2021	BUY	$454.4 - $562.63 $25,446 - $31,507	56 Added 0.17%	32,802 $18 Million
Q1 2021 May 03, 2021	SELL	$464.05 - $594.47 $767,074 - $982,658	-1,653 Reduced 4.81%	32,746 $16.4 Million
Q4 2020 Feb 04, 2021	SELL	$476.0 - $565.43 $786,828 - $934,655	-1,653 Reduced 4.59%	34,399 $18.9 Million
Q3 2020 Nov 06, 2020	BUY	$401.87 - $499.69 $1.11 Million - $1.38 Million	2,763 Added 8.3%	36,052 $17.5 Million
Q2 2020 Aug 04, 2020	SELL	$249.57 - $405.06 $235,594 - $382,376	-944 Reduced 2.76%	33,289 $13.5 Million
Q1 2020 Apr 27, 2020	BUY	$254.7 - $357.72 $219,296 - $307,996	861 Added 2.58%	34,233 $9.81 Million
Q4 2019 Feb 03, 2020	BUY	$220.01 - $286.88 $7.34 Million - $9.57 Million	33,372 New	33,372 $9.42 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account