Balentine LLC Sap Se Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Sap Se stock. As of the latest transaction made, Balentine LLC holds 1,275 shares of SAP stock, worth $301,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,275 -0.0%

Holding current value

$301,218

Previous $257,000 13.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$175.77 - $201.71 $367,886 - $422,179	-2,093 Reduced 62.14%	1,275 $257,000
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $14,406 - $19,117	97 Added 2.97%	3,368 $656,000
Q4 2023 Feb 09, 2024	BUY	$127.61 - $160.16 $28,074 - $35,235	220 Added 7.21%	3,271 $505,000
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $118,913 - $135,565	935 Added 44.19%	3,051 $394,000
Q1 2023 May 11, 2023	SELL	$104.0 - $126.55 $20,280 - $24,677	-195 Reduced 8.44%	2,116 $267,000
Q4 2022 Jan 31, 2023	BUY	$83.01 - $112.05 $191,836 - $258,947	2,311 New	2,311 $238,000
Q3 2020 Nov 02, 2020	SELL	$140.08 - $169.02 $43,704 - $52,734	-312 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $32,756 - $44,013	312 New	312 $44,000
Q4 2019 Sep 02, 2020	SELL	$112.9 - $139.39 $7,225 - $8,920	-64 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$116.87 - $140.18 $8,414 - $10,092	-72 Reduced 52.94%	64 $8,000
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $7,946 - $9,849	72 Added 112.5%	136 $19,000
Q1 2019 May 16, 2019	SELL	$95.46 - $115.46 $1,813 - $2,193	-19 Reduced 22.89%	64 $7,000
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $9,367 - $10,508	83 New	83 $10,000
Q1 2018 May 16, 2018	SELL	$101.66 - $116.33 $30,396 - $34,782	-299 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$103.81 - $110.33 $31,039 - $32,988	299	299 $33,000

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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