Neuberger Berman Group LLC Sap Se Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Sap Se stock. As of the latest transaction made, Neuberger Berman Group LLC holds 347,898 shares of SAP stock, worth $63.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

347,898

Holding current value

$63.5 Million

% of portfolio

0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $51.7 Million - $68.6 Million	347,898 New	347,898 $67.9 Million
Q4 2023 Feb 09, 2024	SELL	$127.61 - $160.16 $5.55 Million - $6.96 Million	-43,467 Reduced 10.77%	359,957 $55.6 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $104,160 - $118,746	819 Added 0.2%	403,424 $52.2 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $1.13 Million - $1.23 Million	-8,972 Reduced 2.18%	402,605 $55.1 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $15.2 Million - $18.5 Million	-146,119 Reduced 26.2%	411,577 $52.1 Million

Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $33.1 Million - $44.6 Million	-398,467 Reduced 41.67%	557,696 $57.6 Million
Q3 2022 Nov 15, 2022	BUY	$79.12 - $95.58 $17.1 Million - $20.7 Million	216,492 Added 29.27%	956,163 $77.7 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $2.76 Million - $3.43 Million	-30,490 Reduced 3.96%	739,671 $67.1 Million
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $38.3 Million - $51.6 Million	-365,098 Reduced 32.16%	770,161 $84.8 Million
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $28.6 Million - $33.3 Million	222,562 Added 24.39%	1,135,259 $158 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $8.69 Million - $9.67 Million	64,363 Added 7.59%	912,697 $122 Million
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $10.9 Million - $12.6 Million	-86,347 Reduced 9.24%	848,334 $119 Million
Q1 2021 May 13, 2021	SELL	$121.09 - $134.88 $700,384 - $780,145	-5,784 Reduced 0.62%	934,681 $115 Million
Q4 2020 Feb 10, 2021	BUY	$105.83 - $158.77 $5.82 Million - $8.74 Million	55,032 Added 6.22%	940,465 $123 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $19.6 Million - $23.6 Million	-139,637 Reduced 13.62%	885,433 $138 Million
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $6.76 Million - $9.08 Million	-64,344 Reduced 5.91%	1,025,070 $144 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $1.43 Million - $2.13 Million	-15,234 Reduced 1.38%	1,089,414 $120 Million
Q4 2019 Feb 12, 2020	SELL	$112.9 - $139.39 $406,552 - $501,943	-3,601 Reduced 0.32%	1,104,648 $148 Million
Q3 2019 Nov 13, 2019	BUY	$116.87 - $140.18 $18.5 Million - $22.2 Million	158,265 Added 16.66%	1,108,249 $131 Million
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $465,982 - $577,569	-4,222 Reduced 0.44%	949,984 $130 Million
Q1 2019 May 13, 2019	BUY	$95.46 - $115.46 $16.8 Million - $20.3 Million	175,885 Added 22.6%	954,206 $110 Million
Q4 2018 Feb 12, 2019	SELL	$95.0 - $123.27 $23.4 Million - $30.4 Million	-246,720 Reduced 24.07%	778,321 $77.5 Million
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $2.52 Million - $2.82 Million	22,293 Added 2.22%	1,025,041 $126 Million
Q2 2018 Aug 13, 2018	SELL	$103.29 - $121.38 $799,464 - $939,481	-7,740 Reduced 0.77%	1,002,748 $116 Million
Q1 2018 May 08, 2018	SELL	$101.66 - $116.33 $40.5 Million - $46.4 Million	-398,545 Reduced 28.29%	1,010,488 $106 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $6.89 Million - $7.28 Million	62,529 Added 4.64%	1,409,033 $158 Million
Q3 2017 Nov 15, 2017	BUY	$103.81 - $110.33 $140 Million - $149 Million	1,346,504	1,346,504 $148 Million

Others Institutions Holding SAP

# of Institutions

750

Shares Held

59.8M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $213B
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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Neuberger Berman Group LLC Sap Se Transaction History