Harbour Capital Advisors, LLC Sap Se Transaction History

Harbour Capital Advisors, LLC

$419 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$79.12 - $95.58 $27,692 - $33,453	-350 Reduced 3.65%	9,241 $777,000
Q2 2022 Jul 20, 2022	BUY	$90.37 - $112.48 $52,414 - $65,238	580 Added 6.44%	9,591 $870,000
Q1 2022 Apr 11, 2022	SELL	$104.97 - $141.4 $20,364 - $27,431	-194 Reduced 2.11%	9,011 $1 Million
Q4 2021 Jan 12, 2022	BUY	$128.44 - $149.53 $3,467 - $4,037	27 Added 0.29%	9,205 $1.29 Million
Q3 2021 Oct 13, 2021	SELL	$135.04 - $150.2 $12,153 - $13,517	-90 Reduced 0.97%	9,178 $1.24 Million
Q2 2021 Jul 14, 2021	BUY	$125.75 - $145.84 $13,832 - $16,042	110 Added 1.2%	9,268 $1.3 Million
Q1 2021 Apr 12, 2021	BUY	$121.09 - $134.88 $1.11 Million - $1.24 Million	9,158 New	9,158 $1.12 Million
Q4 2020 Jan 12, 2021	SELL	$105.83 - $158.77 $971,731 - $1.46 Million	-9,182 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$140.08 - $169.02 $8,684 - $10,479	62 Added 0.68%	9,182 $1.43 Million
Q2 2020 Jul 21, 2020	SELL	$104.99 - $141.07 $1,049 - $1,410	-10 Reduced 0.11%	9,120 $1.28 Million
Q1 2020 Apr 08, 2020	BUY	$94.13 - $139.96 $1,976 - $2,939	21 Added 0.23%	9,130 $1.01 Million
Q4 2019 Jan 22, 2020	BUY	$112.9 - $139.39 $2,145 - $2,648	19 Added 0.21%	9,109 $1.22 Million
Q3 2019 Oct 30, 2019	BUY	$116.87 - $140.18 $145,386 - $174,383	1,244 Added 15.86%	9,090 $1.07 Million
Q2 2019 Jul 10, 2019	BUY	$110.37 - $136.8 $29,027 - $35,978	263 Added 3.47%	7,846 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$95.46 - $115.46 $29,401 - $35,561	308 Added 4.23%	7,583 $876,000
Q4 2018 Jan 23, 2019	BUY	$95.0 - $123.27 $4,750 - $6,163	50 Added 0.69%	7,275 $724,000
Q3 2018 Nov 07, 2018	SELL	$112.86 - $126.61 $11,286 - $12,661	-100 Reduced 1.37%	7,225 $889,000
Q2 2018 Jul 11, 2018	BUY	$103.29 - $121.38 $8,263 - $9,710	80 Added 1.1%	7,325 $845,000
Q1 2018 Apr 18, 2018	BUY	$101.66 - $116.33 $39,647 - $45,368	390 Added 5.69%	7,245 $762,000
Q4 2017 Jan 24, 2018	BUY	$110.12 - $116.41 $51,756 - $54,712	470 Added 7.36%	6,855 $770,000
Q3 2017 Nov 08, 2017	BUY	$103.81 - $110.33 $662,826 - $704,457	6,385	6,385 $700,000

Others Institutions Holding SAP

# of Institutions

905

Shares Held

62.8M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.92 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.12M
Shares

$1.43 Billion
0.51% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.29 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$921 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$810 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 $327B
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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