Advisor Group Holdings, Inc. Sap Se Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sap Se stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,931 shares of SAP stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,931

Previous 13,516 4.33%

Holding current value

$3.14 Million

Previous $2.73 Million 8.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $115,367 - $135,135	-585 Reduced 4.33%	12,931 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $376,675 - $432,264	2,143 Added 18.84%	13,516 $2.73 Million
Q1 2024 May 10, 2024	SELL	$148.52 - $197.09 $7.12 Million - $9.45 Million	-47,970 Reduced 80.84%	11,373 $2.22 Million
Q4 2023 Feb 12, 2024	SELL	$127.61 - $160.16 $4.09 Million - $5.14 Million	-32,062 Reduced 35.08%	59,343 $9.17 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $3.85 Million - $4.39 Million	30,292 Added 49.57%	91,405 $11.8 Million
Q2 2023 Aug 21, 2023	SELL	$126.32 - $137.28 $2.01 Million - $2.18 Million	-15,889 Reduced 20.63%	61,113 $8.36 Million
Q2 2023 Aug 10, 2023	BUY	$126.32 - $137.28 $2.2 Million - $2.39 Million	17,432 Added 29.26%	77,002 $10.5 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $787,384 - $958,110	7,571 Added 14.56%	59,570 $7.54 Million
Q4 2022 Feb 10, 2023	SELL	$83.01 - $112.05 $172,494 - $232,839	-2,078 Reduced 3.84%	51,999 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $35,050 - $42,341	-443 Reduced 0.81%	54,077 $4.4 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $112.48 $339,610 - $422,699	-3,758 Reduced 6.45%	54,520 $4.95 Million
Q1 2022 May 04, 2022	BUY	$104.97 - $141.4 $1.59 Million - $2.14 Million	15,114 Added 35.02%	58,278 $6.43 Million
Q3 2021 Nov 05, 2021	BUY	$135.04 - $150.2 $536,513 - $596,744	3,973 Added 10.14%	43,164 $5.83 Million
Q2 2021 Aug 02, 2021	BUY	$125.75 - $145.84 $461,125 - $534,795	3,667 Added 10.32%	39,191 $5.51 Million
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $456,024 - $507,958	3,766 Added 11.86%	35,524 $4.37 Million
Q4 2020 Feb 10, 2021	SELL	$105.83 - $158.77 $458,667 - $688,109	-4,334 Reduced 12.01%	31,758 $4.14 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $5,323 - $6,422	-38 Reduced 0.11%	36,092 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $16.6 Million - $22.3 Million	-157,787 Reduced 81.37%	36,130 $5.06 Million
Q1 2020 May 18, 2020	BUY	$94.13 - $139.96 $18.3 Million - $27.1 Million	193,917 New	193,917 $3.58 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $284B
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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Advisor Group Holdings, Inc. Sap Se Transaction History