HSBC HOLDINGS PLC – ServiceNow, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -6K shares | -2.86M | $377.61 | 0 |
| Q3 2022 | share | Increase | +7.15% | 15.73K shares | -14.92M | $377.61 | 235.71K |
| Q2 2022 | share | Increase | +3.88% | 8.22K shares | -13.07M | $475.52 | 219.97K |
| Q2 2022 | put | 0.00% | 0 shares | -474K | $475.52 | 6K | |
| Q1 2022 | put | Increase | 0.00% | 6K shares | 3.34M | $556.89 | 6K |
| Q1 2022 | call | Decrease | -100.00% | -7.8K shares | -5.10M | $556.89 | 0 |
| Q1 2022 | share | Decrease | -4.39% | -9.72K shares | -26.41M | $556.89 | 211.75K |
| Q4 2021 | call | Increase | +25.81% | 1.6K shares | 1.24M | $654.54 | 7.8K |
| Q4 2021 | share | Decrease | -5.15% | -12.01K shares | -566K | $654.54 | 221.47K |
| Q3 2021 | share | Increase | +0.03% | 62 shares | 16.02M | $622.27 | 233.49K |
| Q3 2021 | call | Increase | +16.98% | 900 shares | 944K | $622.27 | 6.2K |
| Q2 2021 | share | Decrease | -8.43% | -21.47K shares | 2.08M | $549.55 | 233.43K |
| Q2 2021 | call | Increase | +488.89% | 4.4K shares | 2.47M | $549.55 | 5.3K |
| Q1 2021 | share | Increase | +1.15% | 2.89K shares | -11.20M | $500.11 | 254.91K |
| Q1 2021 | call | Increase | 0.00% | 900 shares | 452K | $500.11 | 900 |
| Q4 2020 | share | Increase | +31.61% | 60.52K shares | 44.69M | $550.43 | 252.02K |
| Q3 2020 | call | Decrease | -100.00% | -1.4K shares | -567K | $485 | 0 |
| Q3 2020 | share | Increase | +45.84% | 60.19K shares | 40.26M | $485 | 191.49K |
| Q2 2020 | share | Increase | +5.56% | 6.91K shares | 17.54M | $405.06 | 131.30K |
| Q2 2020 | call | Increase | 0.00% | 1.4K shares | 567K | $405.06 | 1.4K |
| Q1 2020 | share | Decrease | -24.28% | -39.88K shares | -10.71M | $286.58 | 124.38K |
| Q4 2019 | call | Decrease | -100.00% | -20K shares | -5.07M | $282.32 | 0 |
| Q4 2019 | share | Increase | +147.62% | 97.92K shares | 29.51M | $282.32 | 164.26K |
| Q3 2019 | share | Increase | +75.57% | 28.55K shares | 6.46M | $253.85 | 66.34K |
| Q3 2019 | call | 0.00% | 0 shares | -414K | $253.85 | 20K | |
| Q2 2019 | share | Increase | +6.18% | 2.2K shares | 1.60M | $274.57 | 37.78K |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 5.49M | $274.57 | 20K |
| Q1 2019 | share | Decrease | -7.76% | -2.99K shares | 1.89M | $246.49 | 35.58K |
| Q4 2018 | share | Decrease | -16.15% | -7.43K shares | -2.12M | $178.05 | 38.57K |
| Q3 2018 | share | Increase | +6.74% | 2.90K shares | 1.57M | $195.63 | 46.00K |
| Q2 2018 | share | Increase | +17.63% | 6.46K shares | 1.35M | $172.47 | 43.10K |
| Q1 2018 | share | Decrease | -29.51% | -15.33K shares | -706K | $165.45 | 36.64K |
| Q4 2017 | share | Increase | +37.13% | 14.07K shares | 2.32M | $130.39 | 51.97K |
| Q3 2017 | put | Decrease | -100.00% | -40K shares | -4.24M | $117.53 | 0 |
| Q3 2017 | share | Decrease | -35.08% | -20.48K shares | -1.74M | $117.53 | 37.90K |
| Q2 2017 | put | Increase | 0.00% | 40K shares | 4.24M | $106 | 40K |
| Q2 2017 | share | Decrease | -30.08% | -25.12K shares | -1.19M | $106 | 58.39K |
| Q1 2017 | share | Increase | +288.22% | 62.00K shares | 5.78M | $87.47 | 83.51K |
| Q4 2016 | share | Decrease | -4.05% | -907 shares | -174K | $74.34 | 21.51K |
| Q3 2016 | share | Decrease | -44.54% | -18.00K shares | -910K | $79.15 | 22.42K |
| Q2 2016 | share | Increase | +64.35% | 15.82K shares | 1.18M | $66.4 | 40.42K |
| Q1 2016 | share | Decrease | -45.66% | -20.66K shares | -2.41M | $61.18 | 24.59K |