Capital Bank & Trust CO Sap Se Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $12.8 Million - $14.3 Million	-94,933 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $144,361 - $167,424	1,148 Added 1.22%	94,933 $13.3 Million
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $10.9 Million - $12.2 Million	90,190 Added 2508.76%	93,785 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $14,816 - $22,227	140 Added 4.05%	3,595 $469,000
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $15,408 - $18,592	110 Added 3.29%	3,455 $538,000
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $5,144 - $6,912	-49 Reduced 1.44%	3,345 $468,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $1,411 - $2,099	-15 Reduced 0.44%	3,394 $375,000
Q4 2019 Feb 18, 2020	SELL	$112.9 - $139.39 $3,274 - $4,042	-29 Reduced 0.84%	3,409 $457,000
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $16.9 Million - $20.2 Million	-144,388 Reduced 97.67%	3,438 $405,000
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $845,213 - $1.05 Million	7,658 Added 5.46%	147,826 $19.9 Million
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $954,027 - $1.15 Million	9,994 Added 7.68%	140,168 $16 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $565,155 - $733,333	5,949 Added 4.79%	130,174 $13 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $1.24 Million - $1.39 Million	10,954 Added 9.67%	124,225 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $433,404 - $509,310	4,196 Added 3.85%	113,271 $13.1 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $2.02 Million - $2.31 Million	19,857 Added 22.26%	109,075 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $19.8 Million - $20.9 Million	-179,498 Reduced 66.8%	89,218 $10 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $1.32 Million - $1.41 Million	12,741 Added 4.98%	268,716 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	255,975	255,975 $26.8 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.62 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.18 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.15 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$827 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$727 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 $294B
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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