Chevy Chase Trust Holdings, Inc. Sap Se Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$128.44 - $149.53 $215,650 - $251,060	-1,679 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$135.04 - $150.2 $275,886 - $306,858	-2,043 Reduced 54.89%	1,679 $227,000
Q2 2021 Jul 20, 2021	SELL	$125.75 - $145.84 $146,876 - $170,341	-1,168 Reduced 23.89%	3,722 $523,000
Q1 2021 Apr 22, 2021	SELL	$121.09 - $134.88 $786,237 - $875,775	-6,493 Reduced 57.04%	4,890 $600,000
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $446,814 - $670,326	-4,222 Reduced 27.06%	11,383 $1.49 Million
Q3 2020 Nov 06, 2020	SELL	$140.08 - $169.02 $483,135 - $582,949	-3,449 Reduced 18.1%	15,605 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $414,710 - $557,226	-3,950 Reduced 17.17%	19,054 $2.67 Million
Q1 2020 May 13, 2020	SELL	$94.13 - $139.96 $2.35 Million - $3.5 Million	-24,993 Reduced 52.07%	23,004 $2.54 Million
Q4 2019 Feb 12, 2020	BUY	$112.9 - $139.39 $76,546 - $94,506	678 Added 1.43%	47,997 $6.43 Million
Q3 2019 Nov 20, 2019	BUY	$116.87 - $140.18 $328,872 - $394,466	2,814 Added 6.32%	47,319 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $122,179 - $151,437	1,107 Added 2.55%	44,505 $6.09 Million
Q1 2019 May 13, 2019	BUY	$95.46 - $115.46 $193,115 - $233,575	2,023 Added 4.89%	43,398 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $165,395 - $214,613	1,741 Added 4.39%	41,375 $4.12 Million
Q3 2018 Oct 23, 2018	SELL	$112.86 - $126.61 $61,960 - $69,508	-549 Reduced 1.37%	39,634 $4.88 Million
Q2 2018 Aug 02, 2018	BUY	$103.29 - $121.38 $46,583 - $54,742	451 Added 1.14%	40,183 $4.65 Million
Q1 2018 Apr 10, 2018	BUY	$101.66 - $116.33 $129,718 - $148,437	1,276 Added 3.32%	39,732 $4.18 Million
Q4 2017 Jan 22, 2018	BUY	$110.12 - $116.41 $408,985 - $432,346	3,714 Added 10.69%	38,456 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $3.61 Million - $3.83 Million	34,742	34,742 $3.81 Million

Others Institutions Holding SAP

# of Institutions

869

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.89 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.3 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.27 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$910 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$801 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 $323B
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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