Pitcairn CO Sap Se Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Sap Se stock. As of the latest transaction made, Pitcairn CO holds 12,336 shares of SAP stock, worth $2.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,336

Previous 14,815 16.73%

Holding current value

$2.9 Million

Previous $2.99 Million 5.42%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.21 - $231.0 $488,883 - $572,649	-2,479 Reduced 16.73%	12,336 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $279,122 - $320,315	1,588 Added 12.01%	14,815 $2.99 Million
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $4,901 - $6,503	33 Added 0.25%	13,227 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $438,212 - $549,989	3,434 Added 35.18%	13,194 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $229,051 - $261,126	1,801 Added 22.63%	9,760 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$126.32 - $137.28 $42,948 - $46,675	340 Added 4.46%	7,959 $1.09 Million
Q1 2023 May 05, 2023	BUY	$104.0 - $126.55 $39,728 - $48,342	382 Added 5.28%	7,619 $964,000
Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $45,655 - $61,627	550 Added 8.22%	7,237 $746,000
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $58,074 - $70,155	-734 Reduced 9.89%	6,687 $543,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $39,762 - $49,491	440 Added 6.3%	7,421 $673,000
Q1 2022 May 12, 2022	SELL	$104.97 - $141.4 $23,723 - $31,956	-226 Reduced 3.14%	6,981 $775,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $30,954 - $36,036	-241 Reduced 3.24%	7,207 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$135.04 - $150.2 $36,325 - $40,403	-269 Reduced 3.49%	7,448 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$125.75 - $145.84 $132,540 - $153,715	-1,054 Reduced 12.02%	7,717 $1.08 Million
Q1 2021 May 10, 2021	BUY	$121.09 - $134.88 $263,491 - $293,498	2,176 Added 32.99%	8,771 $1.08 Million
Q4 2020 Feb 05, 2021	SELL	$105.83 - $158.77 $36,193 - $54,299	-342 Reduced 4.93%	6,595 $860,000
Q3 2020 Nov 03, 2020	BUY	$140.08 - $169.02 $141,340 - $170,541	1,009 Added 17.02%	6,937 $1.08 Million
Q2 2020 Jul 28, 2020	BUY	$104.99 - $141.07 $104,780 - $140,787	998 Added 20.24%	5,928 $830,000
Q1 2020 May 13, 2020	SELL	$94.13 - $139.96 $27,015 - $40,168	-287 Reduced 5.5%	4,930 $545,000
Q4 2019 Feb 12, 2020	BUY	$112.9 - $139.39 $15,354 - $18,957	136 Added 2.68%	5,217 $699,000
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $13,907 - $16,681	119 Added 2.4%	5,081 $599,000
Q2 2019 Aug 12, 2019	BUY	$110.37 - $136.8 $772 - $957	7 Added 0.14%	4,962 $678,000
Q1 2019 May 07, 2019	SELL	$95.46 - $115.46 $12,505 - $15,125	-131 Reduced 2.58%	4,955 $572,000
Q4 2018 Feb 12, 2019	BUY	$95.0 - $123.27 $11,400 - $14,792	120 Added 2.42%	5,086 $506,000
Q3 2018 Nov 02, 2018	SELL	$112.86 - $126.61 $82,839 - $92,931	-734 Reduced 12.88%	4,966 $611,000
Q2 2018 Aug 02, 2018	SELL	$103.29 - $121.38 $30,677 - $36,049	-297 Reduced 4.95%	5,700 $660,000
Q1 2018 May 11, 2018	SELL	$101.66 - $116.33 $70,755 - $80,965	-696 Reduced 10.4%	5,997 $631,000
Q4 2017 Feb 13, 2018	BUY	$110.12 - $116.41 $660 - $698	6 Added 0.09%	6,693 $752,000
Q3 2017 Nov 03, 2017	BUY	$103.81 - $110.33 $694,177 - $737,776	6,687	6,687 $733,000

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

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 $275B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account