Pacer Advisors, Inc. Sap Se Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Sap Se stock. As of the latest transaction made, Pacer Advisors, Inc. holds 13,713 shares of SAP stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,713

Previous 14,572 5.89%

Holding current value

$3.83 Million

Previous $3.34 Million 1.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$218.13 - $255.54 $187,373 - $219,508	-859 Reduced 5.89%	13,713 $3.38 Million
Q3 2024 Nov 12, 2024	SELL	$197.21 - $231.0 $192,674 - $225,687	-977 Reduced 6.28%	14,572 $3.34 Million
Q2 2024 Aug 13, 2024	SELL	$175.77 - $201.71 $226,743 - $260,205	-1,290 Reduced 7.66%	15,549 $3.14 Million
Q1 2024 May 10, 2024	SELL	$148.52 - $197.09 $169,906 - $225,470	-1,144 Reduced 6.36%	16,839 $3.28 Million
Q4 2023 Jan 16, 2024	SELL	$127.61 - $160.16 $57,934 - $72,712	-454 Reduced 2.46%	17,983 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $100,726 - $114,832	792 Added 4.49%	18,437 $2.38 Million
Q2 2023 Jul 12, 2023	BUY	$126.32 - $137.28 $26,779 - $29,103	212 Added 1.22%	17,645 $2.41 Million
Q1 2023 May 02, 2023	SELL	$104.0 - $126.55 $1,040 - $1,265	-10 Reduced 0.06%	17,433 $2.21 Million
Q4 2022 Feb 06, 2023	BUY	$83.01 - $112.05 $1.45 Million - $1.95 Million	17,443 New	17,443 $1.8 Million
Q1 2022 Apr 05, 2022	SELL	$104.97 - $141.4 $1.88 Million - $2.53 Million	-17,897 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$128.44 - $149.53 $47,265 - $55,027	-368 Reduced 2.01%	17,897 $2.51 Million
Q3 2021 Oct 15, 2021	SELL	$135.04 - $150.2 $160,292 - $178,287	-1,187 Reduced 6.1%	18,265 $2.47 Million
Q2 2021 Jul 21, 2021	BUY	$125.75 - $145.84 $25,150 - $29,168	200 Added 1.04%	19,452 $2.73 Million
Q1 2021 Apr 05, 2021	SELL	$121.09 - $134.88 $206,458 - $229,970	-1,705 Reduced 8.14%	19,252 $2.36 Million
Q4 2020 Jan 20, 2021	BUY	$105.83 - $158.77 $1.07 Million - $1.61 Million	10,156 Added 94.03%	20,957 $2.73 Million
Q3 2020 Oct 19, 2020	BUY	$140.08 - $169.02 $1.51 Million - $1.83 Million	10,801 New	10,801 $1.68 Million
Q1 2020 Apr 23, 2020	SELL	$94.13 - $139.96 $2.19 Million - $3.25 Million	-23,254 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$112.9 - $139.39 $1.06 Million - $1.31 Million	-9,378 Reduced 28.74%	23,254 $3.12 Million
Q3 2019 Oct 10, 2019	SELL	$116.87 - $140.18 $91,041 - $109,200	-779 Reduced 2.33%	32,632 $3.85 Million
Q2 2019 Aug 12, 2019	SELL	$110.37 - $136.8 $449,868 - $557,596	-4,076 Reduced 10.87%	33,411 $4.57 Million
Q1 2019 Apr 10, 2019	BUY	$95.46 - $115.46 $3.58 Million - $4.33 Million	37,487 New	37,487 $4.33 Million
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $3.29 Million - $4.26 Million	-34,589 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $18,847 - $21,143	167 Added 0.49%	34,589 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $3.56 Million - $4.18 Million	34,422 New	34,422 $3.98 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $116.33 $1.67 Million - $1.92 Million	-16,476 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $609,954 - $644,794	5,539 Added 50.64%	16,476 $1.85 Million
Q3 2017 Nov 08, 2017	BUY	$103.81 - $110.33 $1.14 Million - $1.21 Million	10,937	10,937 $1.2 Million

Others Institutions Holding SAP

# of Institutions

877

Shares Held

61.1M

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 $327B
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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Pacer Advisors, Inc. Sap Se Transaction History