Ashfield Capital Partners, LLC Sap Se Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Sap Se stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 7,080 shares of SAP stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,080 -0.0%

Holding current value

$1.59 Million

Previous $642,000 10.44%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$104.97 - $141.4 $183,277 - $246,884	-1,746 Reduced 19.78%	7,080 $786,000
Q1 2021 May 11, 2021	SELL	$121.09 - $134.88 $206,579 - $230,105	-1,706 Reduced 16.2%	8,826 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$105.83 - $158.77 $280,661 - $421,058	-2,652 Reduced 20.12%	10,532 $1.37 Million
Q3 2020 Nov 03, 2020	SELL	$140.08 - $169.02 $17,229 - $20,789	-123 Reduced 0.92%	13,184 $2.05 Million
Q4 2019 Feb 07, 2020	SELL	$112.9 - $139.39 $1,016 - $1,254	-9 Reduced 0.07%	13,307 $1.78 Million
Q2 2019 Jul 29, 2019	SELL	$110.37 - $136.8 $10,485 - $12,996	-95 Reduced 0.71%	13,316 $1.82 Million
Q1 2019 Apr 30, 2019	SELL	$95.46 - $115.46 $4,391 - $5,311	-46 Reduced 0.34%	13,411 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $3,800 - $4,930	-40 Reduced 0.3%	13,457 $1.34 Million
Q3 2018 Nov 02, 2018	SELL	$112.86 - $126.61 $4,288 - $4,811	-38 Reduced 0.28%	13,497 $1.66 Million
Q2 2018 Jul 26, 2018	SELL	$103.29 - $121.38 $7,230 - $8,496	-70 Reduced 0.51%	13,535 $1.57 Million
Q4 2017 Feb 13, 2018	SELL	$110.12 - $116.41 $4,404 - $4,656	-40 Reduced 0.29%	13,605 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,645	13,645 $1.43 Million

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $263B
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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Ashfield Capital Partners, LLC Sap Se Transaction History