Nicollet Investment Management, Inc. Sap Se Transaction History

Nicollet Investment Management, Inc.

$268 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$104.97 - $141.4 $2.67 Million - $3.6 Million	-25,483 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$128.44 - $149.53 $40,715 - $47,401	-317 Reduced 1.23%	25,483 $3.57 Million
Q3 2021 Nov 05, 2021	SELL	$135.04 - $150.2 $62,793 - $69,843	-465 Reduced 1.77%	25,800 $3.48 Million
Q2 2021 Jul 28, 2021	SELL	$125.75 - $145.84 $20,748 - $24,063	-165 Reduced 0.62%	26,265 $3.69 Million
Q1 2021 May 10, 2021	BUY	$121.09 - $134.88 $163,471 - $182,088	1,350 Added 5.38%	26,430 $3.25 Million
Q4 2020 Feb 09, 2021	SELL	$105.83 - $158.77 $106,359 - $159,563	-1,005 Reduced 3.85%	25,080 $3.27 Million
Q3 2020 Nov 10, 2020	BUY	$140.08 - $169.02 $24,514 - $29,578	175 Added 0.68%	26,085 $4.06 Million
Q2 2020 Aug 04, 2020	SELL	$104.99 - $141.07 $7,034 - $9,451	-67 Reduced 0.26%	25,910 $3.63 Million
Q1 2020 May 04, 2020	SELL	$94.13 - $139.96 $63,067 - $93,773	-670 Reduced 2.51%	25,977 $2.87 Million
Q4 2019 Feb 07, 2020	BUY	$112.9 - $139.39 $78,465 - $96,876	695 Added 2.68%	26,647 $3.57 Million
Q3 2019 Nov 12, 2019	SELL	$116.87 - $140.18 $61,707 - $74,015	-528 Reduced 1.99%	25,952 $3.06 Million
Q2 2019 Aug 09, 2019	SELL	$110.37 - $136.8 $2,207 - $2,736	-20 Reduced 0.08%	26,480 $3.62 Million
Q1 2019 May 02, 2019	BUY	$95.46 - $115.46 $577,055 - $697,955	6,045 Added 29.55%	26,500 $3.06 Million
Q4 2018 Feb 11, 2019	SELL	$95.0 - $123.27 $157,225 - $204,011	-1,655 Reduced 7.49%	20,455 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $104,959 - $117,747	930 Added 4.39%	22,110 $2.72 Million
Q2 2018 Aug 09, 2018	BUY	$103.29 - $121.38 $2.19 Million - $2.57 Million	21,180 New	21,180 $2.45 Million

Others Institutions Holding SAP

# of Institutions

821

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.53 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

5.16M
Shares

$1.25 Billion
5.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.83M
Shares

$1.17 Billion
0.43% of portfolio
Eagle Capital Management LLC New York, NY

4.64M
Shares

$1.12 Billion
3.59% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$715 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 $283B
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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