Jcic Asset Management Inc. Sap Se Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Sap Se stock. As of the latest transaction made, Jcic Asset Management Inc. holds 203 shares of SAP stock, worth $45,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203

Previous 223 8.97%

Holding current value

$45,390

Previous $43,000 6.98%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$175.77 - $201.71 $3,515 - $4,034	-20 Reduced 8.97%	203 $40,000
Q4 2023 Jan 16, 2024	SELL	$127.61 - $160.16 $893 - $1,121	-7 Reduced 3.04%	223 $34,000
Q3 2023 Oct 11, 2023	SELL	$127.18 - $144.99 $1,907 - $2,174	-15 Reduced 6.12%	230 $29,000
Q1 2023 May 08, 2023	SELL	$104.0 - $126.55 $3,744 - $4,555	-36 Reduced 12.81%	245 $31,000
Q4 2022 Jan 10, 2023	SELL	$83.01 - $112.05 $2,490 - $3,361	-30 Reduced 9.65%	281 $29,000
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $395 - $477	5 Added 1.63%	311 $30,000
Q3 2021 Oct 14, 2021	BUY	$135.04 - $150.2 $2,025 - $2,253	15 Added 5.15%	306 $41,000
Q2 2021 Aug 04, 2021	BUY	$125.75 - $145.84 $1,257 - $1,458	10 Added 3.56%	291 $51,000
Q1 2021 Apr 14, 2021	SELL	$121.09 - $134.88 $2.48 Million - $2.76 Million	-20,448 Reduced 98.64%	281 $35,000
Q4 2020 Feb 23, 2021	BUY	$105.83 - $158.77 $15,874 - $23,815	150 Added 0.73%	20,729 $2.7 Million
Q3 2020 Oct 08, 2020	BUY	$140.08 - $169.02 $15,408 - $18,592	110 Added 0.54%	20,579 $3.21 Million
Q2 2020 Aug 07, 2020	BUY	$104.99 - $141.07 $48,505 - $65,174	462 Added 2.31%	20,469 $2.87 Million
Q1 2020 Apr 17, 2020	SELL	$94.13 - $139.96 $72,480 - $107,769	-770 Reduced 3.71%	20,007 $2.21 Million
Q4 2019 Jan 13, 2020	SELL	$112.9 - $139.39 $54,643 - $67,464	-484 Reduced 2.28%	20,777 $2.78 Million
Q3 2019 Oct 07, 2019	SELL	$116.87 - $140.18 $52,591 - $63,081	-450 Reduced 2.07%	21,261 $2.51 Million
Q2 2019 Jul 15, 2019	SELL	$110.37 - $136.8 $4,966 - $6,156	-45 Reduced 0.21%	21,711 $2.97 Million
Q1 2019 Apr 12, 2019	SELL	$95.46 - $115.46 $4,009 - $4,849	-42 Reduced 0.19%	21,756 $2.51 Million
Q4 2018 Jan 16, 2019	SELL	$95.0 - $123.27 $475 - $616	-5 Reduced 0.02%	21,798 $2.17 Million
Q3 2018 Oct 11, 2018	BUY	$112.86 - $126.61 $2.46 Million - $2.76 Million	21,803 New	21,803 $2.68 Million

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $262B
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 ...

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Jcic Asset Management Inc. Sap Se Transaction History