Ubs Asset Management Americas Inc Service Now, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Service Now, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,454,569 shares of NOW stock, worth $2.57 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,454,569

Previous 1,551,528 58.2%

Holding current value

$2.57 Billion

Previous $1.18 Billion 63.24%

% of portfolio

0.56%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $581 Million - $710 Million	903,041 Added 58.2%	2,454,569 $1.93 Billion
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $48.2 Million - $58.4 Million	-71,812 Reduced 4.42%	1,551,528 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $41.9 Million - $56.6 Million	78,976 Added 5.11%	1,623,340 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$541.5 - $605.94 $119 Million - $133 Million	220,056 Added 16.62%	1,544,364 $863 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $14.2 Million - $19 Million	-38,634 Reduced 2.83%	1,324,308 $615 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $32 Million - $39.8 Million	-93,635 Reduced 6.43%	1,362,942 $530 Million
Q3 2022 Nov 14, 2022	SELL	$370.1 - $516.2 $74.6 Million - $104 Million	-201,644 Reduced 12.16%	1,456,577 $550 Million
Q2 2022 Aug 12, 2022	BUY	$412.25 - $574.82 $51.1 Million - $71.3 Million	123,983 Added 8.08%	1,658,221 $789 Million
Q1 2022 May 16, 2022	SELL	$484.42 - $630.14 $111 Million - $144 Million	-229,122 Reduced 12.99%	1,534,238 $854 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $74.3 Million - $86.9 Million	-123,897 Reduced 6.56%	1,763,360 $1.14 Billion
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $75.6 Million - $94.1 Million	138,705 Added 7.93%	1,887,257 $1.17 Billion
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $53 Million - $65.6 Million	116,684 Added 7.15%	1,748,552 $961 Million
Q1 2021 May 14, 2021	BUY	$464.05 - $594.47 $57.5 Million - $73.7 Million	123,937 Added 8.22%	1,631,868 $816 Million
Q4 2020 Mar 01, 2021	BUY	$476.0 - $565.43 $69.6 Million - $82.7 Million	146,173 Added 10.73%	1,507,931 $830 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $60.2 Million - $74.9 Million	149,872 Added 12.37%	1,361,758 $660 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $8.15 Million - $13.2 Million	32,645 Added 2.77%	1,211,886 $491 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $15.3 Million - $21.5 Million	60,216 Added 5.38%	1,179,241 $338 Million
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $91.1 Million - $119 Million	-413,972 Reduced 27.0%	1,119,025 $316 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $63.7 Million - $76.9 Million	254,455 Added 19.9%	1,532,997 $389 Million
Q2 2019 Aug 15, 2019	BUY	$236.23 - $288.8 $14.5 Million - $17.7 Million	61,292 Added 5.04%	1,278,542 $0
Q1 2019 May 14, 2019	SELL	$169.12 - $250.95 $7.88 Million - $11.7 Million	-46,581 Reduced 3.69%	1,217,250 $0
Q4 2018 Feb 13, 2019	SELL	$156.8 - $196.2 $17.8 Million - $22.3 Million	-113,586 Reduced 8.25%	1,263,831 $225 Million
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $98.3 Million - $114 Million	-558,729 Reduced 28.86%	1,377,417 $0
Q2 2018 Aug 14, 2018	SELL	$158.0 - $186.42 $8.63 Million - $10.2 Million	-54,609 Reduced 2.74%	1,936,146 $0
Q1 2018 May 14, 2018	BUY	$131.73 - $175.34 $115 Million - $153 Million	872,354 Added 78.0%	1,990,755 $0
Q4 2017 Feb 09, 2018	SELL	$113.62 - $130.69 $7.42 Million - $8.54 Million	-65,335 Reduced 5.52%	1,118,401 $0
Q3 2017 Nov 13, 2017	BUY	$104.42 - $117.78 $124 Million - $139 Million	1,183,736	1,183,736 $0

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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Ubs Asset Management Americas Inc Service Now, Inc. Transaction History