Eaton Vance Management Sap Se Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Sap Se stock. As of the latest transaction made, Eaton Vance Management holds 4,392 shares of SAP stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,882 10.04%

Holding current value

$1.02 Million

Previous $443,000 19.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $38,768 - $46,834	-490 Reduced 10.04%	4,392 $356,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $125,975 - $156,797	-1,394 Reduced 22.21%	4,882 $443,000
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $162,598 - $219,028	-1,549 Reduced 19.8%	6,276 $696,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $4,752 - $5,532	-37 Reduced 0.47%	7,825 $672,000
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $319,909 - $355,823	-2,369 Reduced 23.16%	7,862 $646,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $96,701 - $112,150	769 Added 8.13%	10,231 $1.44 Million
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $17,679 - $19,692	-146 Reduced 1.52%	9,462 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $104,348 - $156,547	986 Added 11.44%	9,608 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $55,751 - $67,269	398 Added 4.84%	8,622 $1.34 Million
Q2 2020 Nov 20, 2020	BUY	$104.99 - $141.07 $5,459 - $7,335	52 Added 0.64%	8,224 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $151,920 - $204,128	1,447 Added 21.52%	8,172 $1.14 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $86,976 - $129,323	-924 Reduced 12.08%	6,725 $746,000
Q4 2019 Feb 11, 2020	SELL	$112.9 - $139.39 $54,643 - $67,464	-484 Reduced 5.95%	7,649 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $199,146 - $238,866	1,704 Added 26.5%	8,133 $959,000
Q2 2019 Nov 21, 2019	BUY	$110.37 - $136.8 $24,833 - $30,780	225 Added 3.63%	6,429 $880,000
Q2 2019 Aug 16, 2019	BUY	$110.37 - $136.8 $367,752 - $455,817	3,332 Added 116.02%	6,204 $849,000
Q4 2018 Feb 07, 2019	BUY	$95.0 - $123.27 $25,555 - $33,159	269 Added 10.33%	2,872 $286,000
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $7,674 - $8,609	68 Added 2.68%	2,603 $320,000
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $29,334 - $34,471	284 Added 12.62%	2,535 $293,000
Q1 2018 May 07, 2018	BUY	$101.66 - $116.33 $6,607 - $7,561	65 Added 2.97%	2,251 $237,000
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $226,928 - $241,181	2,186	2,186 $240,000

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

Call Options Held

217K

Put Options Held

692K

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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Eaton Vance Management Sap Se Transaction History