Ethic Inc. Sap Se Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Sap Se stock. As of the latest transaction made, Ethic Inc. holds 70,528 shares of SAP stock, worth $17.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

70,528

Previous 71,936 1.96%

Holding current value

$17.7 Million

Previous $14.5 Million 11.35%

% of portfolio

0.41%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $277,671 - $325,248	-1,408 Reduced 1.96%	70,528 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $247,484 - $284,007	1,408 Added 2.0%	71,936 $14.5 Million
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $544,474 - $722,531	3,666 Added 5.48%	70,528 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $864,047 - $1.08 Million	6,771 Added 11.27%	66,862 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $536,699 - $611,857	4,220 Added 7.55%	60,091 $7.77 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $264,893 - $287,876	2,097 Added 3.9%	55,871 $7.64 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $283,816 - $345,354	2,729 Added 5.35%	53,774 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $1.85 Million - $2.5 Million	22,296 Added 77.55%	51,045 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $479,546 - $579,310	6,061 Added 26.71%	28,749 $2.34 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $112.48 $112,781 - $140,375	-1,248 Reduced 5.21%	22,688 $2.06 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $1.07 Million - $1.45 Million	10,239 Added 74.75%	23,936 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $361,687 - $421,076	2,816 Added 25.88%	13,697 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $239,425 - $266,304	1,773 Added 19.47%	10,881 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$125.75 - $145.84 $66,899 - $77,586	532 Added 6.2%	9,108 $1.28 Million
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $312,896 - $348,529	2,584 Added 43.12%	8,576 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$105.83 - $158.77 $78,737 - $118,124	-744 Reduced 11.05%	5,992 $781,000
Q3 2020 Oct 27, 2020	BUY	$140.08 - $169.02 $371,352 - $448,072	2,651 Added 64.9%	6,736 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$104.99 - $141.07 $73,493 - $98,749	700 Added 20.68%	4,085 $572,000
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $54,501 - $81,036	579 Added 20.63%	3,385 $374,000
Q4 2019 May 22, 2020	BUY	$112.9 - $139.39 $82,417 - $101,754	730 Added 35.16%	2,806 $376,000
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $234,380 - $289,373	2,076 New	2,076 $278,000

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 $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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