Scout Investments, Inc. Sap Se Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$104.97 - $141.4 $9.63 Million - $13 Million	-91,696 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$128.44 - $149.53 $273,577 - $318,498	-2,130 Reduced 2.27%	91,696 $12.8 Million
Q3 2021 Oct 13, 2021	SELL	$135.04 - $150.2 $1.49 Million - $1.66 Million	-11,022 Reduced 10.51%	93,826 $12.7 Million
Q2 2021 Jul 23, 2021	BUY	$125.75 - $145.84 $3.28 Million - $3.8 Million	26,070 Added 33.09%	104,848 $14.7 Million
Q1 2021 Apr 09, 2021	SELL	$121.09 - $134.88 $368,840 - $410,844	-3,046 Reduced 3.72%	78,778 $9.67 Million
Q4 2020 Jan 12, 2021	BUY	$105.83 - $158.77 $1.04 Million - $1.56 Million	9,812 Added 13.63%	81,824 $10.7 Million
Q3 2020 Oct 13, 2020	SELL	$140.08 - $169.02 $2.71 Million - $3.27 Million	-19,361 Reduced 21.19%	72,012 $11.2 Million
Q2 2020 Jul 14, 2020	SELL	$104.99 - $141.07 $1.05 Million - $1.41 Million	-10,006 Reduced 9.87%	91,373 $12.8 Million
Q1 2020 Apr 16, 2020	SELL	$94.13 - $139.96 $331,996 - $493,638	-3,527 Reduced 3.36%	101,379 $11.2 Million
Q4 2019 Jan 08, 2020	SELL	$112.9 - $139.39 $295,910 - $365,341	-2,621 Reduced 2.44%	104,906 $14.1 Million
Q3 2019 Oct 08, 2019	BUY	$116.87 - $140.18 $847,424 - $1.02 Million	7,251 Added 7.23%	107,527 $12.7 Million
Q2 2019 Jul 10, 2019	SELL	$110.37 - $136.8 $1.51 Million - $1.88 Million	-13,707 Reduced 12.03%	100,276 $13.7 Million
Q1 2019 Apr 12, 2019	SELL	$95.46 - $115.46 $3.15 Million - $3.81 Million	-33,023 Reduced 22.46%	113,983 $13.2 Million
Q4 2018 Jan 11, 2019	SELL	$95.0 - $123.27 $175,275 - $227,433	-1,845 Reduced 1.24%	147,006 $14.6 Million
Q3 2018 Oct 15, 2018	SELL	$112.86 - $126.61 $995,989 - $1.12 Million	-8,825 Reduced 5.6%	148,851 $18.3 Million
Q2 2018 Jul 16, 2018	SELL	$103.29 - $121.38 $3.18 Million - $3.73 Million	-30,763 Reduced 16.33%	157,676 $18.2 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $116.33 $2.36 Million - $2.7 Million	23,213 Added 14.05%	188,439 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$110.12 - $116.41 $1.2 Million - $1.27 Million	-10,901 Reduced 6.19%	165,226 $18.6 Million
Q3 2017 Nov 03, 2017	SELL	$103.81 - $110.33 $92,598 - $98,414	-892 Reduced 0.5%	176,127 $19.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	177,019	177,019 $18.5 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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