Mather Group, Llc. Sap Se Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Sap Se stock. As of the latest transaction made, Mather Group, Llc. holds 690 shares of SAP stock, worth $137,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Holding current value

$137,020

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$148.52 - $197.09 $102,478 - $135,992	690 New	690 $134,000
Q2 2022 Aug 16, 2022	SELL	$90.37 - $112.48 $224,298 - $279,175	-2,482 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $25,402 - $34,218	-242 Reduced 8.88%	2,482 $275,000
Q4 2021 Feb 15, 2022	SELL	$128.44 - $149.53 $14,899 - $17,345	-116 Reduced 4.08%	2,724 $382,000
Q3 2021 Nov 04, 2021	SELL	$135.04 - $150.2 $25,792 - $28,688	-191 Reduced 6.3%	2,840 $384,000

Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $1,634 - $1,895	13 Added 0.43%	3,031 $426,000
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $13,319 - $14,836	-110 Reduced 3.52%	3,018 $371,000
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $50,269 - $75,415	475 Added 17.9%	3,128 $408,000
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $26,194 - $31,606	-187 Reduced 6.58%	2,653 $413,000
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $22,362 - $30,047	-213 Reduced 6.98%	2,840 $398,000
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $41,228 - $61,302	-438 Reduced 12.55%	3,053 $337,000
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $394,133 - $486,610	3,491 New	3,491 $468,000

Others Institutions Holding SAP

# of Institutions

752

Shares Held

59.9M

Call Options Held

429K

Put Options Held

640K

Capital International Investors Los Angeles, CA

9.95M
Shares

$1.98 Billion
0.4% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.04M
Shares

$1 Billion
0.46% of portfolio
Eagle Capital Management LLC New York, NY

4.28M
Shares

$850 Million
3.23% of portfolio
Harding Loevner LP Bridgewater, NJ

3.86M
Shares

$766 Million
4.79% of portfolio
Morgan Stanley New York, NY

2.85M
Shares

$565 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 $232B
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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