Alps Advisors Inc Sap Se Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Sap Se stock. As of the latest transaction made, Alps Advisors Inc holds 4,059 shares of SAP stock, worth $958,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,059

Previous 5,461 25.67%

Holding current value

$958,938

Previous $1.1 Million 15.62%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.21 - $231.0 $276,488 - $323,862	-1,402 Reduced 25.67%	4,059 $929,000
Q2 2024 Aug 13, 2024	SELL	$175.77 - $201.71 $68,726 - $78,868	-391 Reduced 6.68%	5,461 $1.1 Million
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $96,983 - $128,699	-653 Reduced 10.04%	5,852 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $93,920 - $117,877	-736 Reduced 10.16%	6,505 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$127.18 - $144.99 $129,469 - $147,599	-1,018 Reduced 12.33%	7,241 $936,000
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $232,302 - $252,457	-1,839 Reduced 18.21%	8,259 $1.13 Million
Q1 2023 May 10, 2023	SELL	$104.0 - $126.55 $45,864 - $55,808	-441 Reduced 4.18%	10,098 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $361,674 - $488,201	-4,357 Reduced 29.25%	10,539 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $60,289 - $72,831	762 Added 5.39%	14,896 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$90.37 - $112.48 $125,433 - $156,122	-1,388 Reduced 8.94%	14,134 $1.28 Million
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $270,192 - $363,963	-2,574 Reduced 14.22%	15,522 $1.72 Million
Q4 2021 Feb 09, 2022	BUY	$128.44 - $149.53 $158,494 - $184,520	1,234 Added 7.32%	18,096 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $145,573 - $161,915	1,078 Added 6.83%	16,862 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$125.75 - $145.84 $74,695 - $86,628	-594 Reduced 3.63%	15,784 $2.22 Million
Q1 2021 May 07, 2021	BUY	$121.09 - $134.88 $329,606 - $367,143	2,722 Added 19.93%	16,378 $2.01 Million
Q4 2020 Feb 03, 2021	BUY	$105.83 - $158.77 $666,411 - $999,774	6,297 Added 85.57%	13,656 $1.78 Million
Q3 2020 Nov 04, 2020	BUY	$140.08 - $169.02 $113,464 - $136,906	810 Added 12.37%	7,359 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$104.99 - $141.07 $10,603 - $14,248	101 Added 1.57%	6,549 $917,000
Q1 2020 May 06, 2020	BUY	$94.13 - $139.96 $88,199 - $131,142	937 Added 17.0%	6,448 $713,000
Q4 2019 Feb 07, 2020	SELL	$112.9 - $139.39 $22,354 - $27,599	-198 Reduced 3.47%	5,511 $738,000
Q3 2019 Nov 04, 2019	BUY	$116.87 - $140.18 $31,788 - $38,128	272 Added 5.0%	5,709 $673,000
Q2 2019 Aug 07, 2019	BUY	$110.37 - $136.8 $59,379 - $73,598	538 Added 10.98%	5,437 $744,000
Q1 2019 May 01, 2019	BUY	$95.46 - $115.46 $66,822 - $80,822	700 Added 16.67%	4,899 $566,000
Q4 2018 Feb 04, 2019	SELL	$95.0 - $123.27 $6,935 - $8,998	-73 Reduced 1.71%	4,199 $418,000
Q3 2018 Oct 25, 2018	BUY	$112.86 - $126.61 $196,150 - $220,048	1,738 Added 68.59%	4,272 $525,000
Q2 2018 Aug 02, 2018	BUY	$103.29 - $121.38 $261,736 - $307,576	2,534 New	2,534 $293,000

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

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 $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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Alps Advisors Inc Sap Se Transaction History