Henry James International Management Inc. Sap Se Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Sap Se stock. As of the latest transaction made, Henry James International Management Inc. holds 47,290 shares of SAP stock, worth $11.2 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

47,290

Previous 49,215 3.91%

Holding current value

$11.2 Million

Previous $9.93 Million 9.14%

% of portfolio

3.87%

Previous 3.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.21 - $231.0 $379,629 - $444,675	-1,925 Reduced 3.91%	47,290 $10.8 Million
Q2 2024 Jul 12, 2024	BUY	$175.77 - $201.71 $56,246 - $64,547	320 Added 0.65%	49,215 $9.93 Million
Q1 2024 May 08, 2024	BUY	$148.52 - $197.09 $1.15 Million - $1.53 Million	7,765 Added 18.88%	48,895 $9.54 Million
Q4 2023 Feb 06, 2024	SELL	$127.61 - $160.16 $127 - $160	-1 Reduced -0.0%	41,130 $6.36 Million
Q3 2023 Oct 26, 2023	BUY	$127.18 - $144.99 $127 - $144	1 Added 0.0%	41,131 $5.32 Million
Q2 2023 Aug 03, 2023	BUY	$126.32 - $137.28 $47,370 - $51,480	375 Added 0.92%	41,130 $5.63 Million
Q1 2023 Apr 27, 2023	BUY	$104.0 - $126.55 $268,424 - $326,625	2,581 Added 6.76%	40,755 $5.16 Million
Q4 2022 Feb 01, 2023	BUY	$83.01 - $112.05 $249 - $336	3 Added 0.01%	38,174 $3.94 Million
Q2 2022 Jul 25, 2022	SELL	$90.37 - $112.48 $96,244 - $119,791	-1,065 Reduced 2.71%	38,171 $3.46 Million
Q1 2022 Apr 21, 2022	SELL	$104.97 - $141.4 $104 - $141	-1 Reduced -0.0%	39,236 $4.35 Million
Q4 2021 Jan 18, 2022	BUY	$128.44 - $149.53 $44,954 - $52,335	350 Added 0.9%	39,237 $5.5 Million
Q3 2021 Oct 19, 2021	BUY	$135.04 - $150.2 $661,696 - $735,980	4,900 Added 14.42%	38,887 $5.25 Million
Q4 2020 Jan 27, 2021	SELL	$105.83 - $158.77 $1.79 Million - $2.69 Million	-16,950 Reduced 33.28%	33,987 $4.43 Million
Q3 2020 Oct 07, 2020	SELL	$140.08 - $169.02 $151,706 - $183,048	-1,083 Reduced 2.08%	50,937 $7.94 Million
Q2 2020 Jul 24, 2020	SELL	$104.99 - $141.07 $7,454 - $10,015	-71 Reduced 0.14%	52,020 $7.28 Million
Q2 2019 Jul 17, 2019	SELL	$110.37 - $136.8 $437,396 - $542,138	-3,963 Reduced 7.07%	52,091 $7.13 Million
Q1 2019 Apr 22, 2019	BUY	$95.46 - $115.46 $1.14 Million - $1.38 Million	11,958 Added 27.12%	56,054 $6.47 Million
Q4 2018 Feb 07, 2019	BUY	$95.0 - $123.27 $928,150 - $1.2 Million	9,770 Added 28.46%	44,096 $4.39 Million
Q3 2018 Nov 15, 2018	BUY	$112.86 - $126.61 $3.87 Million - $4.35 Million	34,326 New	34,326 $4.22 Million

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

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 $276B
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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Henry James International Management Inc. Sap Se Transaction History