ROYAL BANK OF CANADA – ServiceNow, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$0
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -43.95K shares | -103.06M | $377.61 | 839.11K |
| Q3 2022 | put | Decrease | -100.00% | -600 shares | -285K | $377.61 | 0 |
| Q2 2022 | put | Increase | 0.00% | 600 shares | 285K | $475.52 | 600 |
| Q2 2022 | share | Increase | +16.36% | 124.15K shares | -2.71M | $475.52 | 883.07K |
| Q1 2022 | call | Decrease | -100.00% | -11.7K shares | -7.59M | $556.89 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.4K shares | -3.50M | $556.89 | 0 |
| Q1 2022 | share | Decrease | -2.42% | -18.83K shares | -82.21M | $556.89 | 758.92K |
| Q4 2021 | share | Decrease | -0.80% | -6.26K shares | 16.98M | $654.54 | 777.75K |
| Q4 2021 | put | Increase | +80.00% | 2.4K shares | 1.63M | $654.54 | 5.4K |
| Q4 2021 | call | Increase | 0.00% | 11.7K shares | 7.59M | $654.54 | 11.7K |
| Q3 2021 | put | Increase | +400.00% | 2.4K shares | 1.53M | $622.27 | 3K |
| Q3 2021 | share | Increase | +1.17% | 9.05K shares | 61.99M | $622.27 | 784.01K |
| Q3 2021 | call | Decrease | -100.00% | -7.8K shares | -4.28M | $622.27 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 30K | $549.55 | 600 | |
| Q2 2021 | share | Increase | +11.61% | 80.62K shares | 78.63M | $549.55 | 774.95K |
| Q2 2021 | call | Increase | 0.00% | 7.8K shares | 4.28M | $549.55 | 7.8K |
| Q1 2021 | share | Increase | +3.59% | 24.05K shares | -21.69M | $500.11 | 694.32K |
| Q1 2021 | put | Decrease | -76.00% | -1.9K shares | -1.07M | $500.11 | 600 |
| Q1 2021 | call | Decrease | -100.00% | -1.1K shares | -605K | $500.11 | 0 |
| Q4 2020 | put | Decrease | -7.41% | -200 shares | 66K | $550.43 | 2.5K |
| Q4 2020 | call | 0.00% | 0 shares | 71K | $550.43 | 1.1K | |
| Q4 2020 | share | Increase | +8.91% | 54.85K shares | 70.46M | $550.43 | 670.27K |
| Q3 2020 | put | Increase | +22.73% | 500 shares | 419K | $485 | 2.7K |
| Q3 2020 | call | 0.00% | 0 shares | 88K | $485 | 1.1K | |
| Q3 2020 | share | Increase | +4.03% | 23.82K shares | 58.84M | $485 | 615.41K |
| Q2 2020 | call | 0.00% | 0 shares | 131K | $405.06 | 1.1K | |
| Q2 2020 | share | Increase | +25.47% | 120.11K shares | 104.51M | $405.06 | 591.59K |
| Q2 2020 | put | Decrease | -93.37% | -31K shares | -8.62M | $405.06 | 2.2K |
| Q1 2020 | call | 0.00% | 0 shares | 4K | $286.58 | 1.1K | |
| Q1 2020 | put | Decrease | -57.16% | -44.3K shares | -12.36M | $286.58 | 33.2K |
| Q1 2020 | share | Increase | +5.77% | 25.70K shares | 9.26M | $286.58 | 471.48K |
| Q4 2019 | put | Decrease | -0.26% | -200 shares | 2.15M | $282.32 | 77.5K |
| Q4 2019 | call | 0.00% | 0 shares | 32K | $282.32 | 1.1K | |
| Q4 2019 | share | Increase | +28.68% | 99.36K shares | 37.91M | $282.32 | 445.78K |
| Q3 2019 | share | Increase | +15.86% | 47.42K shares | 5.84M | $253.85 | 346.42K |
| Q3 2019 | call | 0.00% | 0 shares | -23K | $253.85 | 1.1K | |
| Q3 2019 | put | Decrease | -1.15% | -900 shares | -1.85M | $253.85 | 77.7K |
| Q2 2019 | put | Increase | +1.42% | 1.1K shares | 2.47M | $274.57 | 78.6K |
| Q2 2019 | call | Decrease | -99.61% | -277.9K shares | -68.46M | $274.57 | 1.1K |
| Q2 2019 | share | Increase | +32.81% | 73.86K shares | 26.60M | $274.57 | 299.00K |
| Q1 2019 | call | Increase | 0.00% | 279K shares | 68.77M | $246.49 | 279K |
| Q1 2019 | share | Increase | +10.63% | 21.63K shares | 19.26M | $246.49 | 225.14K |
| Q1 2019 | put | 0.00% | 0 shares | 5.30M | $246.49 | 77.5K | |
| Q4 2018 | share | Increase | +14.52% | 25.80K shares | 1.49M | $178.05 | 203.50K |
| Q4 2018 | put | Increase | +29.17% | 17.5K shares | 2.06M | $178.05 | 77.5K |
| Q3 2018 | call | Decrease | -100.00% | -88.3K shares | -15.22M | $195.63 | 0 |
| Q3 2018 | put | Increase | 0.00% | 60K shares | 11.73M | $195.63 | 60K |
| Q3 2018 | share | Increase | +2.58% | 4.47K shares | 4.86M | $195.63 | 177.70K |
| Q2 2018 | call | Increase | +1161.43% | 81.3K shares | 14.07M | $172.47 | 88.3K |
| Q2 2018 | share | Increase | +32.90% | 42.88K shares | 8.30M | $172.47 | 173.22K |
| Q1 2018 | call | Decrease | -16.67% | -1.4K shares | 62K | $165.45 | 7K |
| Q1 2018 | put | Decrease | -100.00% | -38.2K shares | -4.98M | $165.45 | 0 |
| Q1 2018 | share | Decrease | -77.10% | -438.96K shares | -52.66M | $165.45 | 130.34K |
| Q4 2017 | share | Decrease | -1.23% | -7.11K shares | 6.48M | $130.39 | 569.30K |
| Q4 2017 | call | Decrease | -79.05% | -31.7K shares | -3.61M | $130.39 | 8.4K |
| Q4 2017 | put | Decrease | -66.40% | -75.5K shares | -8.38M | $130.39 | 38.2K |
| Q3 2017 | put | Decrease | -70.12% | -266.8K shares | -26.97M | $117.53 | 113.7K |
| Q3 2017 | call | Increase | +2764.29% | 38.7K shares | 4.56M | $117.53 | 40.1K |
| Q3 2017 | share | Decrease | -20.69% | -150.34K shares | -9.29M | $117.53 | 576.41K |
| Q2 2017 | put | Increase | +896.07% | 342.3K shares | 36.99M | $106 | 380.5K |
| Q2 2017 | call | 0.00% | 0 shares | 26K | $106 | 1.4K | |
| Q2 2017 | share | Increase | +4.23% | 29.48K shares | 16.04M | $106 | 726.76K |
| Q1 2017 | put | Increase | +12633.33% | 37.9K shares | 3.32M | $87.47 | 38.2K |
| Q1 2017 | call | Decrease | -41.67% | -1K shares | -56K | $87.47 | 1.4K |
| Q1 2017 | share | Decrease | -2.39% | -17.06K shares | 7.88M | $87.47 | 697.27K |
| Q4 2016 | share | Decrease | -4.55% | -34.04K shares | -6.13M | $74.34 | 714.33K |
| Q4 2016 | put | 0.00% | 0 shares | -2K | $74.34 | 300 | |
| Q4 2016 | call | Decrease | -86.21% | -15K shares | -1.19M | $74.34 | 2.4K |
| Q3 2016 | call | Increase | +625.00% | 15K shares | 1.21M | $79.15 | 17.4K |
| Q3 2016 | share | Increase | +9.16% | 62.81K shares | 13.71M | $79.15 | 748.37K |
| Q3 2016 | put | 0.00% | 0 shares | 4K | $79.15 | 300 | |
| Q2 2016 | put | 0.00% | 0 shares | 2K | $66.4 | 300 | |
| Q2 2016 | share | Increase | +19.10% | 109.96K shares | 10.30M | $66.4 | 685.56K |
| Q2 2016 | call | Decrease | -91.24% | -25K shares | -1.51M | $66.4 | 2.4K |
| Q1 2016 | call | Increase | +2640.00% | 26.4K shares | 1.59M | $61.18 | 27.4K |
| Q1 2016 | put | Increase | +50.00% | 100 shares | 1K | $61.18 | 300 |
| Q1 2016 | share | Decrease | -15.31% | -104.07K shares | -23.61M | $61.18 | 575.59K |