Barclays PLC Sap Se Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Sap Se stock. As of the latest transaction made, Barclays PLC holds 89,600 shares of SAP stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,600

Previous 200 44700.0%

Holding current value

$16.3 Million

Previous $31,000 56270.97%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $13.3 Million - $17.6 Million	89,400 Added 44700.0%	89,600 $17.5 Million
Q4 2023 Feb 15, 2024	BUY	$127.61 - $160.16 $25,522 - $32,032	200 New	200 $31,000
Q3 2022 Nov 03, 2022	SELL	$79.12 - $95.58 $3,956 - $4,779	-50 Reduced 38.17%	81 $7,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $4,518 - $5,624	50 Added 61.73%	131 $12,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $91,320 - $106,315	-711 Reduced 89.77%	81 $11,000

Q3 2021 Nov 09, 2021	SELL	$135.04 - $150.2 $1.47 Million - $1.63 Million	-10,863 Reduced 93.2%	792 $107,000
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $441,634 - $512,190	3,512 Added 43.13%	11,655 $1.64 Million
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $709,829 - $790,666	5,862 Added 256.99%	8,143 $1 Million
Q4 2020 Feb 11, 2021	BUY	$105.83 - $158.77 $203,193 - $304,838	1,920 Added 531.86%	2,281 $298,000
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $410,994 - $495,904	-2,934 Reduced 89.04%	361 $57,000
Q2 2020 Aug 12, 2020	SELL	$104.99 - $141.07 $1.99 Million - $2.68 Million	-19,001 Reduced 85.22%	3,295 $461,000
Q1 2020 May 13, 2020	BUY	$94.13 - $139.96 $1.52 Million - $2.27 Million	16,191 Added 265.21%	22,296 $2.46 Million
Q4 2019 Feb 10, 2020	SELL	$112.9 - $139.39 $3.14 Million - $3.88 Million	-27,854 Reduced 82.02%	6,105 $818,000
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $54.5 Million - $65.3 Million	-466,078 Reduced 93.21%	33,959 $4 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $36.5 Million - $45.3 Million	330,999 Added 195.81%	500,037 $68.4 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $1.53 Million - $1.85 Million	-16,048 Reduced 8.67%	169,038 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $18.6 Million - $24.1 Million	-195,855 Reduced 51.41%	185,086 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $33 Million - $37 Million	291,999 Added 328.3%	380,941 $46.9 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $7.4 Million - $8.69 Million	71,631 Added 413.79%	88,942 $10.3 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $673,904 - $771,151	6,629 Added 62.06%	17,311 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $1.1 Million - $1.16 Million	-9,972 Reduced 48.28%	10,682 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $2.14 Million - $2.28 Million	20,654	20,654 $2.27 Million

Others Institutions Holding SAP

# of Institutions

750

Shares Held

59.8M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $213B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account