Assetmark, Inc Sap Se Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sap Se stock. As of the latest transaction made, Assetmark, Inc holds 56,349 shares of SAP stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,349

Previous 56,815 0.82%

Holding current value

$14.1 Million

Previous $11.5 Million 12.64%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$197.21 - $231.0 $91,899 - $107,646	-466 Reduced 0.82%	56,349 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $84,018 - $96,417	478 Added 0.85%	56,815 $11.5 Million
Q1 2024 May 06, 2024	BUY	$148.52 - $197.09 $59,259 - $78,638	399 Added 0.71%	56,337 $11 Million
Q4 2023 Feb 09, 2024	BUY	$127.61 - $160.16 $1.44 Million - $1.81 Million	11,309 Added 25.34%	55,938 $8.65 Million
Q3 2023 Oct 27, 2023	BUY	$127.18 - $144.99 $692,367 - $789,325	5,444 Added 13.89%	44,629 $5.77 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $163,837 - $178,052	-1,297 Reduced 3.2%	39,185 $5.36 Million
Q1 2023 May 05, 2023	BUY	$104.0 - $126.55 $611,208 - $743,734	5,877 Added 16.98%	40,482 $5.12 Million
Q4 2022 Feb 10, 2023	BUY	$83.01 - $112.05 $498,392 - $672,748	6,004 Added 20.99%	34,605 $3.57 Million
Q3 2022 Nov 01, 2022	BUY	$79.12 - $95.58 $536,038 - $647,554	6,775 Added 31.04%	28,601 $2.32 Million
Q2 2022 Aug 03, 2022	BUY	$90.37 - $112.48 $670,183 - $834,151	7,416 Added 51.46%	21,826 $1.98 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $694,481 - $935,502	6,616 Added 84.89%	14,410 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $600,328 - $698,903	4,674 Added 149.81%	7,794 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $83,184 - $92,523	616 Added 24.6%	3,120 $421,000
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $125 - $145	-1 Reduced 0.04%	2,504 $352,000
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $30,877 - $34,394	-255 Reduced 9.24%	2,505 $308,000
Q4 2020 Feb 10, 2021	SELL	$105.83 - $158.77 $9,842 - $14,765	-93 Reduced 3.26%	2,760 $360,000
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $6,163 - $7,436	44 Added 1.57%	2,853 $445,000
Q2 2020 Aug 11, 2020	SELL	$104.99 - $141.07 $150,765 - $202,576	-1,436 Reduced 33.83%	2,809 $393,000
Q1 2020 May 12, 2020	BUY	$94.13 - $139.96 $103,637 - $154,095	1,101 Added 35.02%	4,245 $469,000
Q4 2019 Feb 11, 2020	SELL	$112.9 - $139.39 $63,449 - $78,337	-562 Reduced 15.16%	3,144 $421,000
Q3 2019 Nov 13, 2019	BUY	$116.87 - $140.18 $21,270 - $25,512	182 Added 5.16%	3,706 $437,000
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $12,030 - $14,911	109 Added 3.19%	3,524 $482,000
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $16,896 - $20,436	177 Added 5.47%	3,415 $394,000
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $72,390 - $93,931	-762 Reduced 19.05%	3,238 $322,000
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $70,876 - $79,511	628 Added 18.62%	4,000 $492,000
Q2 2018 Aug 01, 2018	BUY	$103.29 - $121.38 $5,887 - $6,918	57 Added 1.72%	3,372 $390,000
Q1 2018 May 16, 2018	BUY	$101.66 - $116.33 $23,788 - $27,221	234 Added 7.59%	3,315 $349,000
Q4 2017 Feb 13, 2018	SELL	$110.12 - $116.41 $23,896 - $25,260	-217 Reduced 6.58%	3,081 $346,000
Q3 2017 Nov 08, 2017	BUY	$103.81 - $110.33 $14,844 - $15,777	143 Added 4.53%	3,298 $362,000
Q2 2017 Aug 15, 2017	BUY	N/A	187 Added 6.3%	3,155 $330,000
Q1 2017 Sep 15, 2017	SELL	N/A	-158 Reduced 5.05%	2,968 $291,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,542 Added 97.35%	3,126 $270,000
Q3 2016 Sep 15, 2017	BUY	N/A	501 Added 46.26%	1,584 $145,000
Q2 2016 Sep 15, 2017	SELL	N/A	-160 Reduced 12.87%	1,083 $81,000
Q1 2016 Sep 15, 2017	SELL	N/A	-13,014 Reduced 91.28%	1,243 $100,000
Q4 2015 Sep 15, 2017	BUY	N/A	14,257	14,257 $1.13 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

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 $294B
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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