Ubs Group Ag Sap Se Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sap Se stock. As of the latest transaction made, Ubs Group Ag holds 68,746 shares of SAP stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,746

Previous 65,637 4.74%

Holding current value

$17.4 Million

Previous $13.2 Million 18.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $613,125 - $718,179	3,109 Added 4.74%	68,746 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$175.77 - $201.71 $168,914 - $193,843	-961 Reduced 1.44%	65,637 $13.2 Million
Q1 2024 May 13, 2024	SELL	$148.52 - $197.09 $37,427 - $49,666	-252 Reduced 0.38%	66,598 $13 Million
Q4 2023 Feb 09, 2024	SELL	$127.61 - $160.16 $1.73 Million - $2.17 Million	-13,521 Reduced 16.82%	66,850 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$127.18 - $144.99 $71,220 - $81,194	560 Added 0.7%	80,371 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$126.32 - $137.28 $1.29 Million - $1.4 Million	10,213 Added 14.67%	79,811 $10.9 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $105,144 - $127,942	-1,011 Reduced 1.43%	69,598 $8.81 Million
Q4 2022 Feb 08, 2023	BUY	$83.01 - $112.05 $574,097 - $774,937	6,916 Added 10.86%	70,609 $7.29 Million
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $696,493 - $841,390	-8,803 Reduced 12.14%	63,693 $5.18 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $112.48 $8.06 Million - $10 Million	-89,233 Reduced 55.17%	72,496 $6.58 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $2.24 Million - $3.02 Million	21,349 Added 15.21%	161,729 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $8.79 Million - $10.2 Million	68,443 Added 95.14%	140,380 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $398,232 - $442,939	-2,949 Reduced 3.94%	71,937 $9.71 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $1.41 Million - $1.64 Million	11,232 Added 17.65%	74,886 $10.5 Million
Q1 2021 May 12, 2021	SELL	$121.09 - $134.88 $44,440 - $49,500	-367 Reduced 0.57%	63,654 $7.82 Million
Q4 2020 Feb 11, 2021	SELL	$105.83 - $158.77 $1.76 Million - $2.65 Million	-16,663 Reduced 20.65%	64,021 $8.35 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $445,594 - $537,652	-3,181 Reduced 3.79%	80,684 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$104.99 - $141.07 $1.38 Million - $1.86 Million	13,184 Added 18.65%	83,865 $11.7 Million
Q1 2020 May 01, 2020	SELL	$94.13 - $139.96 $147 Million - $218 Million	-1,556,530 Reduced 95.66%	70,681 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $3.28 Million - $4.06 Million	-29,096 Reduced 1.76%	1,627,211 $218 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $373,516 - $448,015	3,196 Added 0.19%	1,656,307 $195 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $118 Million - $146 Million	1,066,406 Added 181.76%	1,653,111 $226 Million
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $46.7 Million - $56.5 Million	489,137 Added 501.33%	586,705 $67.7 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $1.45 Million - $1.88 Million	-15,213 Reduced 13.49%	97,568 $9.71 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $815,977 - $915,390	7,230 Added 6.85%	112,781 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $1.4 Million - $1.64 Million	13,536 Added 14.71%	105,551 $12.2 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $2.01 Million - $2.3 Million	-19,800 Reduced 17.71%	92,015 $9.68 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $214,844 - $227,115	1,951 Added 1.78%	111,815 $12.6 Million
Q3 2017 Nov 14, 2017	SELL	$103.81 - $110.33 $280,702 - $298,332	-2,704 Reduced 2.4%	109,864 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,689 Added 10.49%	112,568 $11.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	101,879	101,879 $10 Million

Others Institutions Holding SAP

# of Institutions

854

Shares Held

59.7M

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 $296B
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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