Allianz Asset Management Gmb H Sap Se Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $13,743 - $15,999	107 Added 1.32%	8,241 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$135.04 - $150.2 $27,818 - $30,941	-206 Reduced 2.47%	8,134 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $119,085 - $138,110	947 Added 12.81%	8,340 $1.17 Million
Q1 2021 May 13, 2021	SELL	$121.09 - $134.88 $2.33 Million - $2.6 Million	-19,258 Reduced 72.26%	7,393 $908,000
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $381,834 - $572,842	3,608 Added 15.66%	26,651 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $899,173 - $1.08 Million	-6,419 Reduced 21.79%	23,043 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $384,368 - $516,457	-3,661 Reduced 11.05%	29,462 $4.13 Million
Q1 2020 May 14, 2020	BUY	$94.13 - $139.96 $1.2 Million - $1.78 Million	12,733 Added 62.45%	33,123 $3.66 Million
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $52,046 - $64,258	-461 Reduced 2.21%	20,390 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$116.87 - $140.18 $121,194 - $145,366	-1,037 Reduced 4.74%	20,851 $2.46 Million
Q2 2019 Aug 08, 2019	SELL	$110.37 - $136.8 $54,743 - $67,852	-496 Reduced 2.22%	21,888 $2.99 Million
Q1 2019 May 13, 2019	BUY	$95.46 - $115.46 $197,220 - $238,540	2,066 Added 10.17%	22,384 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $492,385 - $638,908	-5,183 Reduced 20.32%	20,318 $2.02 Million
Q3 2018 Nov 13, 2018	SELL	$112.86 - $126.61 $521,187 - $584,684	-4,618 Reduced 15.33%	25,501 $3.14 Million
Q2 2018 Aug 13, 2018	SELL	$103.29 - $121.38 $594,433 - $698,541	-5,755 Reduced 16.04%	30,119 $3.48 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $116.33 $3.42 Million - $3.91 Million	33,624 Added 1494.4%	35,874 $3.77 Million
Q4 2017 Feb 13, 2018	SELL	$110.12 - $116.41 $33.6 Million - $35.5 Million	-304,885 Reduced 99.27%	2,250 $253,000
Q3 2016 Apr 17, 2019	BUY	N/A	307,135	307,135 $28.1 Million

Others Institutions Holding SAP

# of Institutions

821

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.53 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.25 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.17 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.12 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$715 Million
0.05% of portfolio

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $283B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

More about SAP

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