Assetmark, Inc Service Now, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Service Now, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 55,094 shares of NOW stock, worth $60.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

55,094

Previous 47,311 16.45%

Holding current value

$60.9 Million

Previous $37.2 Million 32.4%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$730.87 - $937.36 $5.69 Million - $7.3 Million	7,783 Added 16.45%	55,094 $49.3 Million
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $6.19 Million - $7.57 Million	9,626 Added 25.54%	47,311 $37.2 Million
Q1 2024 May 06, 2024	BUY	$671.87 - $812.94 $1.64 Million - $1.98 Million	2,441 Added 6.93%	37,685 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$530.17 - $716.48 $2.21 Million - $2.99 Million	4,177 Added 13.45%	35,244 $24.9 Million
Q3 2023 Oct 27, 2023	BUY	$541.5 - $605.94 $3.1 Million - $3.47 Million	5,730 Added 22.62%	31,067 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$430.51 - $574.37 $4.84 Million - $6.46 Million	11,239 Added 79.72%	25,337 $14.2 Million
Q1 2023 May 05, 2023	BUY	$366.36 - $491.27 $224,578 - $301,148	613 Added 4.55%	14,098 $6.55 Million
Q4 2022 Feb 10, 2023	BUY	$341.76 - $425.55 $829,793 - $1.03 Million	2,428 Added 21.96%	13,485 $5.24 Million
Q3 2022 Nov 01, 2022	BUY	$370.1 - $516.2 $2.04 Million - $2.85 Million	5,512 Added 99.4%	11,057 $4.18 Million
Q2 2022 Aug 03, 2022	BUY	$412.25 - $574.82 $334,747 - $466,753	812 Added 17.16%	5,545 $2.64 Million
Q1 2022 May 13, 2022	BUY	$484.42 - $630.14 $1.17 Million - $1.52 Million	2,408 Added 103.57%	4,733 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$599.57 - $701.73 $1.27 Million - $1.49 Million	2,121 Added 1039.71%	2,325 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $103,037 - $128,261	189 Added 1260.0%	204 $127,000
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $112,691 - $139,532	-248 Reduced 94.3%	15 $8,000
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $11,601 - $14,861	-25 Reduced 8.68%	263 $132,000
Q4 2020 Feb 10, 2021	BUY	$476.0 - $565.43 $1,428 - $1,696	3 Added 1.05%	288 $159,000
Q3 2020 Nov 13, 2020	SELL	$401.87 - $499.69 $20,897 - $25,983	-52 Reduced 15.43%	285 $138,000
Q2 2020 Aug 11, 2020	BUY	$249.57 - $405.06 $13,227 - $21,468	53 Added 18.66%	337 $137,000
Q1 2020 May 12, 2020	BUY	$254.7 - $357.72 $72,334 - $101,592	284 New	284 $81,000
Q2 2019 Aug 14, 2019	SELL	$236.23 - $288.8 $2,126 - $2,599	-9 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$169.12 - $250.95 $3,213 - $4,768	-19 Reduced 67.86%	9 $2,000
Q4 2018 Feb 13, 2019	SELL	$156.8 - $196.2 $31,046 - $38,847	-198 Reduced 87.61%	28 $5,000
Q3 2018 Nov 13, 2018	BUY	$175.96 - $204.58 $29,033 - $33,755	165 Added 270.49%	226 $44,000
Q2 2018 Aug 01, 2018	SELL	$158.0 - $186.42 $1,580 - $1,864	-10 Reduced 14.08%	61 $11,000
Q1 2018 May 16, 2018	SELL	$131.73 - $175.34 $1,449 - $1,928	-11 Reduced 13.41%	71 $12,000
Q4 2017 Feb 13, 2018	BUY	$113.62 - $130.69 $4,772 - $5,488	42 Added 105.0%	82 $11,000
Q3 2017 Nov 08, 2017	BUY	$104.42 - $117.78 $4,072 - $4,593	39 Added 3900.0%	40 $5,000
Q2 2016 Sep 15, 2017	SELL	N/A	-50 Reduced 98.04%	1 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-68 Reduced 57.14%	51 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	119	119 $10,000

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.18M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $223B
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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