Manning & Napier Group, LLC Service Now, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Service Now, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 127,346 shares of NOW stock, worth $119 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

127,346

Previous 187,057 31.92%

Holding current value

$119 Million

Previous $132 Million 26.53%

% of portfolio

1.11%

Previous 1.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$671.87 - $812.94 $40.1 Million - $48.5 Million	-59,711 Reduced 31.92%	127,346 $97.1 Million
Q4 2023 Jan 19, 2024	SELL	$530.17 - $716.48 $59.5 Million - $80.5 Million	-112,305 Reduced 37.51%	187,057 $132 Million
Q3 2023 Oct 20, 2023	SELL	$541.5 - $605.94 $6.85 Million - $7.67 Million	-12,655 Reduced 4.06%	299,362 $167 Million
Q2 2023 Jul 26, 2023	SELL	$430.51 - $574.37 $8.04 Million - $10.7 Million	-18,678 Reduced 5.65%	312,017 $175 Million
Q1 2023 Apr 17, 2023	BUY	$366.36 - $491.27 $7.19 Million - $9.64 Million	19,630 Added 6.31%	330,695 $154 Million
Q4 2022 Jan 26, 2023	SELL	$341.76 - $425.55 $1.07 Million - $1.33 Million	-3,117 Reduced 0.99%	311,065 $0
Q3 2022 Oct 18, 2022	BUY	$370.1 - $516.2 $284,236 - $396,441	768 Added 0.25%	314,182 $119 Million
Q2 2022 Jul 12, 2022	BUY	$412.25 - $574.82 $324,853 - $452,958	788 Added 0.25%	313,414 $149 Million
Q1 2022 Apr 19, 2022	BUY	$484.42 - $630.14 $51.5 Million - $67 Million	106,393 Added 51.59%	312,626 $174 Million
Q4 2021 Jan 27, 2022	SELL	$599.57 - $701.73 $3.58 Million - $4.19 Million	-5,970 Reduced 2.81%	206,233 $134 Million
Q3 2021 Oct 14, 2021	SELL	$545.17 - $678.63 $4.27 Million - $5.31 Million	-7,825 Reduced 3.56%	212,203 $132 Million
Q2 2021 Jul 19, 2021	BUY	$454.4 - $562.63 $2.41 Million - $2.99 Million	5,312 Added 2.47%	220,028 $121 Million
Q1 2021 Apr 28, 2021	SELL	$464.05 - $594.47 $6.08 Million - $7.79 Million	-13,099 Reduced 5.75%	214,716 $107 Million
Q4 2020 Jan 20, 2021	SELL	$476.0 - $565.43 $28.2 Million - $33.5 Million	-59,225 Reduced 20.63%	227,815 $125 Million
Q3 2020 Oct 29, 2020	SELL	$401.87 - $499.69 $4.89 Million - $6.08 Million	-12,163 Reduced 4.07%	287,040 $139 Million
Q2 2020 Jul 10, 2020	SELL	$249.57 - $405.06 $4.22 Million - $6.85 Million	-16,905 Reduced 5.35%	299,203 $121 Million
Q1 2020 Apr 13, 2020	SELL	$254.7 - $357.72 $70.4 Million - $98.9 Million	-276,465 Reduced 46.66%	316,108 $90.6 Million
Q4 2019 Jan 10, 2020	SELL	$220.01 - $286.88 $2.29 Million - $2.98 Million	-10,399 Reduced 1.72%	592,573 $167 Million
Q3 2019 Oct 10, 2019	SELL	$250.26 - $302.31 $4.33 Million - $5.24 Million	-17,318 Reduced 2.79%	602,972 $153 Million
Q2 2019 Jul 24, 2019	BUY	$236.23 - $288.8 $37.3 Million - $45.6 Million	157,939 Added 34.16%	620,290 $170 Million
Q1 2019 Apr 10, 2019	SELL	$169.12 - $250.95 $15.9 Million - $23.5 Million	-93,737 Reduced 16.86%	462,351 $114 Million
Q4 2018 Jan 24, 2019	SELL	$156.8 - $196.2 $3.32 Million - $4.16 Million	-21,205 Reduced 3.67%	556,088 $99 Million
Q3 2018 Oct 10, 2018	SELL	$175.96 - $204.58 $90.5 Million - $105 Million	-514,135 Reduced 47.11%	577,293 $113 Million
Q2 2018 Jul 13, 2018	SELL	$158.0 - $186.42 $13 Million - $15.3 Million	-82,203 Reduced 7.0%	1,091,428 $188 Million
Q1 2018 May 01, 2018	SELL	$131.73 - $175.34 $230 Million - $306 Million	-1,745,810 Reduced 59.8%	1,173,631 $194 Million
Q4 2017 Feb 05, 2018	BUY	$113.62 - $130.69 $332 Million - $382 Million	2,919,441	2,919,441 $381 Million

Others Institutions Holding NOW

# of Institutions

2,107

Shares Held

177M

Call Options Held

3.19M

Put Options Held

4.42M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $188B
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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Manning & Napier Group, LLC Service Now, Inc. Transaction History