Ubs Oconnor LLC Service Now, Inc. Transaction History

Ubs Oconnor LLC

$1.51 Billion
Q4 2024

A detailed history of Ubs Oconnor LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 438 shares of NOW stock, worth $403,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

438

Holding current value

$403,380

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$867.18 - $1148.42 $379,824 - $503,007	438 New	438 $464,000
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $473,668 - $573,122	705 Added 49.86%	2,119 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $3.23 Million - $4.36 Million	-6,086 Reduced 81.15%	1,414 $998,000
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $4.06 Million - $4.54 Million	7,500 New	7,500 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $1.1 Million - $1.43 Million	-5,000 Reduced 37.04%	8,500 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$250.26 - $302.31 $138,393 - $167,177	553 Added 4.27%	13,500 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $8.72 Million - $10.7 Million	-36,929 Reduced 74.04%	12,947 $0
Q1 2019 May 13, 2019	BUY	$169.12 - $250.95 $5.34 Million - $7.92 Million	31,550 Added 172.16%	49,876 $0
Q4 2018 Feb 15, 2019	BUY	$156.8 - $196.2 $1.96 Million - $2.45 Million	12,509 Added 215.04%	18,326 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$175.96 - $204.58 $1.34 Million - $1.56 Million	-7,619 Reduced 56.71%	5,817 $0
Q2 2018 Aug 14, 2018	BUY	$158.0 - $186.42 $586,970 - $692,550	3,715 Added 38.22%	13,436 $0
Q1 2018 May 14, 2018	BUY	$131.73 - $175.34 $1.28 Million - $1.7 Million	9,721 New	9,721 $0

Others Institutions Holding NOW

# of Institutions

2,471

Shares Held

177M

Call Options Held

3.4M

Put Options Held

3.99M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$17.7 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$15.7 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.14M
Shares

$8.42 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.96M
Shares

$7.33 Billion
0.97% of portfolio
Jpmorgan Chase & CO New York, NY

6.4M
Shares

$5.9 Billion
0.55% of portfolio

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $186B
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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