Patriot Financial Group Insurance Agency, LLC Sap Se Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$90.37 - $112.48 $3,434 - $4,274	-38 Reduced 11.08%	305 $28,000
Q1 2022 May 11, 2022	SELL	$104.97 - $141.4 $3,254 - $4,383	-31 Reduced 8.29%	343 $38,000
Q4 2021 Jan 10, 2022	SELL	$128.44 - $149.53 $1,412 - $1,644	-11 Reduced 2.86%	374 $52,000
Q3 2021 Nov 24, 2021	BUY	$135.04 - $150.2 $6,752 - $7,509	50 Added 14.93%	385 $52,000
Q1 2021 Apr 29, 2021	BUY	$121.09 - $134.88 $4,722 - $5,260	39 Added 13.18%	335 $41,000
Q4 2020 Jan 15, 2021	SELL	$105.83 - $158.77 $634 - $952	-6 Reduced 1.99%	296 $39,000
Q3 2020 Oct 21, 2020	SELL	$140.08 - $169.02 $840 - $1,014	-6 Reduced 1.95%	302 $46,000
Q2 2020 Jul 10, 2020	SELL	$104.99 - $141.07 $9,134 - $12,273	-87 Reduced 22.03%	308 $43,000
Q1 2020 Apr 15, 2020	BUY	$94.13 - $139.96 $32,851 - $48,846	349 Added 758.7%	395 $44,000
Q3 2019 Oct 25, 2019	BUY	$116.87 - $140.18 $467 - $560	4 Added 9.52%	46 $5,000
Q2 2019 Aug 07, 2019	SELL	$110.37 - $136.8 $551 - $684	-5 Reduced 10.64%	42 $6,000
Q1 2019 Apr 29, 2019	BUY	$95.46 - $115.46 $4,486 - $5,426	47 New	47 $5,000
Q4 2018 Feb 04, 2019	BUY	$95.0 - $123.27 $0 - $0	0 New	0 $0
Q1 2018 May 14, 2018	SELL	$101.66 - $116.33 $1,626 - $1,861	-16 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	16	16 $2,000

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.47 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.11 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.09 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$778 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$685 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 $276B
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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