Massachusetts Financial Services CO Sap Se Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Sap Se stock. As of the latest transaction made, Massachusetts Financial Services CO holds 127,649 shares of SAP stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,649

Previous 129,213 1.21%

Holding current value

$29.8 Million

Previous $26.1 Million 12.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.21 - $231.0 $308,436 - $361,284	-1,564 Reduced 1.21%	127,649 $29.2 Million
Q2 2024 Aug 09, 2024	BUY	$175.77 - $201.71 $135,870 - $155,921	773 Added 0.6%	129,213 $26.1 Million
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $138,717 - $184,082	-934 Reduced 0.72%	128,440 $25 Million
Q4 2023 Feb 08, 2024	BUY	$127.61 - $160.16 $813,130 - $1.02 Million	6,372 Added 5.18%	129,374 $20 Million
Q3 2023 Nov 08, 2023	BUY	$127.18 - $144.99 $488,371 - $556,761	3,840 Added 3.22%	123,002 $15.9 Million
Q2 2023 Aug 09, 2023	BUY	$126.32 - $137.28 $649,032 - $705,344	5,138 Added 4.51%	119,162 $16.3 Million
Q1 2023 May 10, 2023	BUY	$104.0 - $126.55 $157,768 - $191,976	1,517 Added 1.35%	114,024 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $230,186 - $310,714	-2,773 Reduced 2.41%	112,507 $11.6 Million
Q3 2022 Nov 09, 2022	BUY	$79.12 - $95.58 $131,260 - $158,567	1,659 Added 1.46%	115,280 $9.37 Million
Q2 2022 Aug 09, 2022	BUY	$90.37 - $112.48 $574,030 - $714,472	6,352 Added 5.92%	113,621 $10.3 Million
Q1 2022 May 11, 2022	BUY	$104.97 - $141.4 $358,682 - $483,163	3,417 Added 3.29%	107,269 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$128.44 - $149.53 $51,761 - $60,260	-403 Reduced 0.39%	103,852 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$135.04 - $150.2 $121,806 - $135,480	902 Added 0.87%	104,255 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $231,254 - $268,199	1,839 Added 1.81%	103,353 $14.5 Million
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $1.05 Million - $1.17 Million	8,697 Added 9.37%	101,514 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $109,534 - $164,326	-1,035 Reduced 1.1%	92,817 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $166,835 - $201,302	-1,191 Reduced 1.25%	93,852 $14.6 Million
Q2 2020 Aug 11, 2020	BUY	$104.99 - $141.07 $46,300 - $62,211	441 Added 0.47%	95,043 $13.3 Million
Q1 2020 May 14, 2020	BUY	$94.13 - $139.96 $75,021 - $111,548	797 Added 0.85%	94,602 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $353,377 - $436,290	3,130 Added 3.45%	93,805 $12.6 Million
Q3 2019 Nov 05, 2019	SELL	$116.87 - $140.18 $23,958 - $28,736	-205 Reduced 0.23%	90,675 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $595,556 - $738,172	-5,396 Reduced 5.6%	90,880 $12.4 Million
Q1 2019 May 13, 2019	SELL	$95.46 - $115.46 $102,333 - $123,773	-1,072 Reduced 1.1%	96,276 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$95.0 - $123.27 $150,100 - $194,766	-1,580 Reduced 1.6%	97,348 $9.69 Million
Q3 2018 Oct 25, 2018	SELL	$112.86 - $126.61 $64,217 - $72,041	-569 Reduced 0.57%	98,928 $12.2 Million
Q2 2018 Jul 30, 2018	BUY	$103.29 - $121.38 $24,583 - $28,888	238 Added 0.24%	99,497 $11.5 Million
Q1 2018 May 04, 2018	BUY	$101.66 - $116.33 $104,913 - $120,052	1,032 Added 1.05%	99,259 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $842,087 - $890,187	-7,647 Reduced 7.22%	98,227 $11 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $5,501 - $5,847	53 Added 0.05%	105,874 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,821	105,821 $11.1 Million

Others Institutions Holding SAP

# of Institutions

852

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 $273B
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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Massachusetts Financial Services CO Sap Se Transaction History