BARCLAYS PLC – ServiceNow, Inc. Transaction History
BARCLAYS PLC portfolio value:
$326.74M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-20.59%
quarter
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.95% | 99.22K shares | -37.54M | $377.61 | 865.30K |
| Q2 2022 | share | Decrease | -5.84% | -47.55K shares | -88.81M | $475.52 | 766.07K |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -16.22M | $556.89 | 0 |
| Q1 2022 | share | Decrease | -12.52% | -116.45K shares | -150.62M | $556.89 | 813.62K |
| Q1 2022 | put | Decrease | -100.00% | -18.3K shares | -11.87M | $556.89 | 0 |
| Q4 2021 | put | Increase | +86.73% | 8.5K shares | 5.78M | $654.54 | 18.3K |
| Q4 2021 | call | Increase | +12400.00% | 24.8K shares | 16.10M | $654.54 | 25K |
| Q4 2021 | share | Increase | +2.05% | 18.69K shares | 36.59M | $654.54 | 930.08K |
| Q3 2021 | call | Decrease | -96.15% | -5K shares | -2.73M | $622.27 | 200 |
| Q3 2021 | share | Increase | +17.01% | 132.51K shares | 139.10M | $622.27 | 911.39K |
| Q3 2021 | put | Decrease | -31.47% | -4.5K shares | -1.76M | $622.27 | 9.8K |
| Q2 2021 | share | Increase | +7.39% | 53.62K shares | 65.31M | $549.55 | 778.87K |
| Q2 2021 | put | Increase | +72.29% | 6K shares | 3.70M | $549.55 | 14.3K |
| Q2 2021 | call | Increase | +2500.00% | 5K shares | 2.75M | $549.55 | 5.2K |
| Q1 2021 | share | Increase | +27.22% | 155.16K shares | 48.91M | $500.11 | 725.25K |
| Q1 2021 | put | Decrease | -84.46% | -45.1K shares | -25.24M | $500.11 | 8.3K |
| Q1 2021 | call | Decrease | -98.60% | -14.1K shares | -7.77M | $500.11 | 200 |
| Q4 2020 | put | 0.00% | 0 shares | 3.49M | $550.43 | 53.4K | |
| Q4 2020 | share | Increase | +13.77% | 68.99K shares | 70.76M | $550.43 | 570.08K |
| Q4 2020 | call | 0.00% | 0 shares | 935K | $550.43 | 14.3K | |
| Q3 2020 | call | Decrease | -11.73% | -1.9K shares | 374K | $485 | 14.3K |
| Q3 2020 | share | Increase | +5.74% | 27.20K shares | 51.07M | $485 | 501.09K |
| Q3 2020 | put | 0.00% | 0 shares | 4.26M | $485 | 53.4K | |
| Q2 2020 | share | Decrease | -2.66% | -12.97K shares | 52.43M | $405.06 | 473.88K |
| Q2 2020 | put | Decrease | -39.80% | -35.3K shares | -3.79M | $405.06 | 53.4K |
| Q2 2020 | call | Decrease | -78.14% | -57.9K shares | -14.67M | $405.06 | 16.2K |
| Q1 2020 | share | Decrease | -37.34% | -290.11K shares | -79.82M | $286.58 | 486.85K |
| Q1 2020 | call | Decrease | -66.20% | -145.1K shares | -40.64M | $286.58 | 74.1K |
| Q1 2020 | put | Decrease | -35.16% | -48.1K shares | -13.20M | $286.58 | 88.7K |
| Q4 2019 | call | Increase | +39.26% | 61.8K shares | 21.92M | $282.32 | 219.2K |
| Q4 2019 | put | Increase | +76.29% | 59.2K shares | 18.92M | $282.32 | 136.8K |
| Q4 2019 | share | Increase | +60.49% | 292.84K shares | 96.45M | $282.32 | 776.97K |
| Q3 2019 | put | Increase | +4.16% | 3.1K shares | -756K | $253.85 | 77.6K |
| Q3 2019 | share | Increase | +20.33% | 81.80K shares | 12.43M | $253.85 | 484.12K |
| Q3 2019 | call | Increase | +104.68% | 80.5K shares | 18.84M | $253.85 | 157.4K |
| Q2 2019 | share | Increase | +408.91% | 323.26K shares | 90.97M | $274.57 | 402.32K |
| Q2 2019 | put | Increase | +21.14% | 13K shares | 5.29M | $274.57 | 74.5K |
| Q2 2019 | call | Increase | +111.85% | 40.6K shares | 12.16M | $274.57 | 76.9K |
| Q1 2019 | share | Increase | +46.95% | 25.25K shares | 9.90M | $246.49 | 79.05K |
| Q1 2019 | call | Decrease | -31.64% | -16.8K shares | -506K | $246.49 | 36.3K |
| Q1 2019 | put | Increase | +47.48% | 19.8K shares | 7.73M | $246.49 | 61.5K |
| Q4 2018 | share | Decrease | -3.10% | -1.71K shares | -1.28M | $178.05 | 53.79K |
| Q4 2018 | call | Decrease | -25.00% | -17.7K shares | -4.39M | $178.05 | 53.1K |
| Q4 2018 | put | Increase | +31.55% | 10K shares | 1.22M | $178.05 | 41.7K |
| Q3 2018 | call | Increase | +155.60% | 43.1K shares | 9.07M | $195.63 | 70.8K |
| Q3 2018 | share | Decrease | -17.56% | -11.82K shares | -756K | $195.63 | 55.51K |
| Q3 2018 | put | Decrease | -46.99% | -28.1K shares | -4.11M | $195.63 | 31.7K |
| Q2 2018 | share | Decrease | -59.45% | -98.71K shares | -15.86M | $172.47 | 67.34K |
| Q2 2018 | call | Increase | +25.91% | 5.7K shares | 1.13M | $172.47 | 27.7K |
| Q2 2018 | put | Decrease | -92.20% | -707K shares | -116.55M | $172.47 | 59.8K |
| Q1 2018 | share | Decrease | -40.21% | -111.67K shares | -8.74M | $165.45 | 166.06K |
| Q1 2018 | put | Increase | +5338.30% | 752.7K shares | 125.02M | $165.45 | 766.8K |
| Q1 2018 | call | Decrease | -75.88% | -69.2K shares | -8.25M | $165.45 | 22K |
| Q4 2017 | share | Increase | +929.68% | 250.76K shares | 33.04M | $130.39 | 277.73K |
| Q4 2017 | put | Increase | +95.83% | 6.9K shares | 992K | $130.39 | 14.1K |
| Q4 2017 | call | Increase | +204.00% | 61.2K shares | 8.36M | $130.39 | 91.2K |
| Q3 2017 | share | Increase | +26.02% | 5.56K shares | 901K | $117.53 | 26.97K |
| Q3 2017 | put | Decrease | -65.55% | -13.7K shares | -1.36M | $117.53 | 7.2K |
| Q3 2017 | call | Decrease | -25.37% | -10.2K shares | -735K | $117.53 | 30K |
| Q2 2017 | call | Increase | +181.12% | 25.9K shares | 3.01M | $106 | 40.2K |
| Q2 2017 | share | Decrease | -40.90% | -14.81K shares | -899K | $106 | 21.40K |
| Q2 2017 | put | Increase | +280.00% | 15.4K shares | 1.73M | $106 | 20.9K |
| Q1 2017 | share | Decrease | -25.62% | -12.47K shares | -453K | $87.47 | 36.21K |
| Q1 2017 | put | Decrease | -94.90% | -102.3K shares | -7.53M | $87.47 | 5.5K |
| Q1 2017 | call | Increase | +2283.33% | 13.7K shares | 1.20M | $87.47 | 14.3K |
| Q4 2016 | call | Increase | 0.00% | 600 shares | 45K | $74.34 | 600 |
| Q4 2016 | share | Increase | +68.38% | 19.77K shares | 1.33M | $74.34 | 48.69K |
| Q4 2016 | put | Increase | 0.00% | 107.8K shares | 8.01M | $74.34 | 107.8K |
| Q3 2016 | share | Decrease | -56.79% | -38.00K shares | -2.15M | $79.15 | 28.91K |
| Q2 2016 | share | Increase | +762.70% | 59.16K shares | 3.97M | $66.4 | 66.92K |
| Q1 2016 | share | Decrease | -79.02% | -29.21K shares | -2.70M | $61.18 | 7.75K |