Parsec Financial Management, Inc. Sap Se Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Sap Se stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 3,438 shares of SAP stock, worth $797,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,789 9.26%

Holding current value

$797,684

Previous $391,000 11.25%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$104.0 - $126.55 $36,504 - $44,419	-351 Reduced 9.26%	3,438 $435,000
Q3 2022 Nov 07, 2022	SELL	$79.12 - $95.58 $41,538 - $50,179	-525 Reduced 12.17%	3,789 $308,000
Q2 2022 Jul 06, 2022	SELL	$90.37 - $112.48 $30,725 - $38,243	-340 Reduced 7.31%	4,314 $391,000
Q3 2021 Nov 10, 2021	SELL	$135.04 - $150.2 $15,664 - $17,423	-116 Reduced 2.43%	4,654 $690,000
Q2 2021 Jul 26, 2021	SELL	$125.75 - $145.84 $30,305 - $35,147	-241 Reduced 4.81%	4,770 $670,000
Q1 2021 Apr 23, 2021	SELL	$121.09 - $134.88 $41,897 - $46,668	-346 Reduced 6.46%	5,011 $615,000
Q4 2020 Feb 03, 2021	SELL	$105.83 - $158.77 $46,988 - $70,493	-444 Reduced 7.65%	5,357 $698,000
Q2 2020 Aug 04, 2020	SELL	$104.99 - $141.07 $105,724 - $142,057	-1,007 Reduced 14.79%	5,801 $812,000
Q1 2020 May 08, 2020	SELL	$94.13 - $139.96 $14,213 - $21,133	-151 Reduced 2.17%	6,808 $752,000
Q3 2019 Oct 23, 2019	SELL	$116.87 - $140.18 $18,699 - $22,428	-160 Reduced 2.25%	6,959 $820,000
Q2 2019 Jul 23, 2019	SELL	$110.37 - $136.8 $4.51 Million - $5.58 Million	-40,826 Reduced 85.15%	7,119 $0
Q1 2019 Apr 25, 2019	SELL	$95.46 - $115.46 $164,382 - $198,822	-1,722 Reduced 3.47%	47,945 $5.54 Million
Q4 2018 Jan 29, 2019	SELL	$95.0 - $123.27 $108,490 - $140,774	-1,142 Reduced 2.25%	49,667 $4.94 Million
Q3 2018 Oct 30, 2018	SELL	$112.86 - $126.61 $178,770 - $200,550	-1,584 Reduced 3.02%	50,809 $6.25 Million
Q2 2018 Jul 26, 2018	SELL	$103.29 - $121.38 $157,517 - $185,104	-1,525 Reduced 2.83%	52,393 $6.06 Million
Q1 2018 Apr 25, 2018	SELL	$101.66 - $116.33 $244,288 - $279,540	-2,403 Reduced 4.27%	53,918 $5.67 Million
Q4 2017 Jan 26, 2018	SELL	$110.12 - $116.41 $93,932 - $99,297	-853 Reduced 1.49%	56,321 $6.33 Million
Q3 2017 Oct 25, 2017	BUY	$103.81 - $110.33 $5.94 Million - $6.31 Million	57,174	57,174 $6.27 Million

Others Institutions Holding SAP

# of Institutions

853

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 $271B
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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Parsec Financial Management, Inc. Sap Se Transaction History