Ameriprise Financial Inc Sap Se Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sap Se stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,350,204 shares of SAP stock, worth $335 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,350,204

Previous 1,374,077 1.74%

Holding current value

$335 Million

Previous $277 Million 11.61%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $4.71 Million - $5.51 Million	-23,873 Reduced 1.74%	1,350,204 $309 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $9.93 Million - $11.4 Million	56,498 Added 4.29%	1,374,077 $277 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $6.17 Million - $8.19 Million	-41,564 Reduced 3.06%	1,317,579 $257 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $7.8 Million - $9.79 Million	-61,112 Reduced 4.3%	1,359,143 $210 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $123 Million - $140 Million	966,450 Added 212.97%	1,420,255 $184 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $3.79 Million - $4.11 Million	29,965 Added 7.07%	453,805 $62.1 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $191,568 - $233,105	-1,842 Reduced 0.43%	423,840 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $8.25 Million - $11.1 Million	-99,335 Reduced 18.92%	425,682 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $43.9 Million - $53 Million	-554,706 Reduced 51.37%	525,017 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $15.7 Million - $19.5 Million	-173,401 Reduced 13.84%	1,079,723 $99.1 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $7.35 Million - $9.9 Million	70,021 Added 5.92%	1,253,124 $141 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $13.1 Million - $15.3 Million	101,999 Added 9.43%	1,183,103 $166 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $1.6 Million - $1.78 Million	11,857 Added 1.11%	1,081,104 $146 Million
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $5.81 Million - $6.73 Million	46,169 Added 4.51%	1,069,247 $151 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $79.4 Million - $88.5 Million	656,010 Added 178.72%	1,023,078 $124 Million
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $1.53 Million - $2.3 Million	-14,459 Reduced 3.79%	367,068 $47.6 Million
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $5.43 Million - $6.55 Million	-38,751 Reduced 9.22%	381,527 $59.8 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $822,806 - $1.11 Million	-7,837 Reduced 1.83%	420,278 $59.1 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $2.22 Million - $3.31 Million	23,621 Added 5.84%	428,115 $47.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $2.74 Million - $3.38 Million	24,262 Added 6.38%	404,494 $54.2 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $718,633 - $861,966	-6,149 Reduced 1.59%	380,232 $44.7 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $4.11 Million - $5.09 Million	37,224 Added 10.66%	386,381 $53 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $1.93 Million - $2.34 Million	-20,241 Reduced 5.48%	349,157 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $6.47 Million - $8.39 Million	-68,099 Reduced 15.57%	369,398 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $1.27 Million - $1.42 Million	11,255 Added 2.64%	437,497 $54.1 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $4.12 Million - $4.84 Million	39,900 Added 10.33%	426,242 $49.4 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $4.26 Million - $4.88 Million	41,947 Added 12.18%	386,342 $40.6 Million
Q4 2017 Feb 12, 2018	BUY	$110.12 - $116.41 $7.9 Million - $8.36 Million	71,784 Added 26.33%	344,395 $38.7 Million
Q3 2017 Nov 07, 2017	BUY	$103.81 - $110.33 $28.3 Million - $30.1 Million	272,611	272,611 $29.9 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 $290B
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 ...

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Ameriprise Financial Inc Sap Se Transaction History