Fullerton Fund Management CO Ltd. Service Now, Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.58 Billion
Q3 2025

A detailed history of Fullerton Fund Management CO Ltd. transactions in Service Now, Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 8,320 shares of NOW stock, worth $6.95 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,320

Previous 83,627 90.05%

Holding current value

$6.95 Million

Previous $86 Million 91.1%

% of portfolio

0.3%

Previous 3.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$850.86 - $1044.69 $64.1 Million - $78.7 Million	-75,307 Reduced 90.05%	8,320 $7.66 Million
Q2 2025 Aug 14, 2025	BUY	$721.65 - $1040.18 $32.4 Million - $46.7 Million	44,933 Added 116.12%	83,627 $86 Million
Q1 2025 May 15, 2025	BUY	$783.83 - $1170.39 $29.8 Million - $44.5 Million	38,040 Added 5816.51%	38,694 $30.8 Million
Q4 2024 Feb 14, 2025	BUY	$867.18 - $1148.42 $147,420 - $195,231	170 Added 35.12%	654 $693,000
Q3 2024 Nov 14, 2024	SELL	$730.87 - $937.36 $20.7 Million - $26.6 Million	-28,349 Reduced 98.32%	484 $432,000

Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $35.8 Million - $43.8 Million	-55,712 Reduced 65.9%	28,833 $22.7 Million
Q1 2024 May 15, 2024	BUY	$671.87 - $812.94 $6 Million - $7.26 Million	8,933 Added 11.81%	84,545 $64.5 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $35.9 Million - $48.5 Million	67,637 Added 848.11%	75,612 $53.4 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $1.06 Million - $1.18 Million	1,951 Added 32.39%	7,975 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $531,679 - $709,346	1,235 Added 25.79%	6,024 $3.39 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $3.45 Million - $4.62 Million	-9,409 Reduced 66.27%	4,789 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$341.76 - $425.55 $4.85 Million - $6.04 Million	14,198 New	14,198 $5.52 Million
Q2 2021 Aug 16, 2021	SELL	$454.4 - $562.63 $3.49 Million - $4.32 Million	-7,676 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $13.5 Million - $17.2 Million	-28,989 Reduced 79.06%	7,676 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $12.8 Million - $15.2 Million	26,896 Added 275.32%	36,665 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$401.87 - $499.69 $3.93 Million - $4.88 Million	9,769 New	9,769 $4.74 Million

Others Institutions Holding NOW

# of Institutions

2,602

Shares Held

177M

Call Options Held

3.02M

Put Options Held

3.77M

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $169B
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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Fullerton Fund Management CO Ltd. Service Now, Inc. Transaction History