Capital Insight Partners, LLC Sap Se Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$90.37 - $112.48 $1.95 Million - $2.43 Million	-21,582 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$104.97 - $141.4 $283,523 - $381,921	2,701 Added 14.31%	21,582 $2.4 Million
Q4 2021 Jan 20, 2022	BUY	$128.44 - $149.53 $84,128 - $97,942	655 Added 3.59%	18,881 $2.65 Million
Q3 2021 Oct 13, 2021	BUY	$135.04 - $150.2 $1.08 Million - $1.2 Million	7,970 Added 77.71%	18,226 $2.46 Million
Q2 2021 Aug 02, 2021	BUY	$125.75 - $145.84 $29,048 - $33,689	231 Added 2.3%	10,256 $1.44 Million
Q1 2021 Apr 20, 2021	BUY	$121.09 - $134.88 $11,987 - $13,353	99 Added 1.0%	10,025 $1.23 Million
Q4 2020 Feb 02, 2021	BUY	$105.83 - $158.77 $154,829 - $232,280	1,463 Added 17.29%	9,926 $1.29 Million
Q3 2020 Nov 04, 2020	SELL	$140.08 - $169.02 $33,339 - $40,226	-238 Reduced 2.74%	8,463 $1.32 Million
Q2 2020 Jul 15, 2020	SELL	$104.99 - $141.07 $4,304 - $5,783	-41 Reduced 0.47%	8,701 $1.22 Million
Q1 2020 Apr 14, 2020	BUY	$94.13 - $139.96 $114,932 - $170,891	1,221 Added 16.23%	8,742 $966,000
Q4 2019 Jan 27, 2020	BUY	$112.9 - $139.39 $1,354 - $1,672	12 Added 0.16%	7,521 $1.01 Million
Q3 2019 Oct 09, 2019	SELL	$116.87 - $140.18 $5,726 - $6,868	-49 Reduced 0.65%	7,509 $885,000
Q2 2019 Jul 09, 2019	BUY	$110.37 - $136.8 $21,301 - $26,402	193 Added 2.62%	7,558 $1.03 Million
Q1 2019 Apr 04, 2019	BUY	$95.46 - $115.46 $25,965 - $31,405	272 Added 3.83%	7,365 $850,000
Q4 2018 Jan 03, 2019	BUY	$95.0 - $123.27 $4,465 - $5,793	47 Added 0.67%	7,093 $706,000
Q3 2018 Oct 04, 2018	BUY	$112.86 - $126.61 $795,211 - $892,094	7,046 New	7,046 $867,000

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

$2.43 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.09 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.07 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$764 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$672 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 $271B
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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