Prudential PLC Sap Se Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $727,232 - $979,619	-6,928 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $72,825 - $84,783	-567 Reduced 7.57%	6,928 $971,000
Q3 2021 Nov 10, 2021	SELL	$135.04 - $150.2 $2.41 Million - $2.68 Million	-17,838 Reduced 70.41%	7,495 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $159,828 - $185,362	-1,271 Reduced 4.78%	25,333 $3.56 Million
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $396,690 - $441,866	-3,276 Reduced 10.96%	26,604 $3.27 Million
Q4 2020 Feb 08, 2021	BUY	$105.83 - $158.77 $955,009 - $1.43 Million	9,024 Added 43.27%	29,880 $3.9 Million
Q3 2020 Oct 30, 2020	SELL	$140.08 - $169.02 $250,743 - $302,545	-1,790 Reduced 7.9%	20,856 $3.25 Million
Q2 2020 Jul 31, 2020	SELL	$104.99 - $141.07 $920,762 - $1.24 Million	-8,770 Reduced 27.92%	22,646 $3.17 Million
Q1 2020 May 01, 2020	BUY	$94.13 - $139.96 $482,227 - $717,015	5,123 Added 19.48%	31,416 $3.47 Million
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $306,184 - $378,025	-2,712 Reduced 9.35%	26,293 $3.52 Million
Q3 2019 Nov 13, 2019	BUY	$116.87 - $140.18 $370,945 - $444,931	3,174 Added 12.29%	29,005 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $477,019 - $591,249	4,322 Added 20.09%	25,831 $3.53 Million
Q1 2019 May 13, 2019	BUY	$95.46 - $115.46 $692,562 - $837,662	7,255 Added 50.9%	21,509 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $67,490 - $75,712	598 Added 4.38%	14,254 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $1.41 Million - $1.66 Million	13,656 New	13,656 $1.58 Million

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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