Ballentine Partners, LLC Sap Se Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Sap Se stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,403 shares of SAP stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,403

Previous 5,489 16.65%

Holding current value

$1.51 Million

Previous $1.11 Million 32.43%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$197.21 - $231.0 $180,249 - $211,134	914 Added 16.65%	6,403 $1.47 Million
Q2 2024 Aug 06, 2024	BUY	$175.77 - $201.71 $116,008 - $133,128	660 Added 13.67%	5,489 $1.11 Million
Q1 2024 Apr 11, 2024	BUY	$148.52 - $197.09 $166,787 - $221,332	1,123 Added 30.3%	4,829 $941,000
Q4 2023 Jan 23, 2024	BUY	$127.61 - $160.16 $138,967 - $174,414	1,089 Added 41.61%	3,706 $572,000
Q3 2023 Oct 19, 2023	BUY	$127.18 - $144.99 $16,279 - $18,558	128 Added 5.14%	2,617 $338,000
Q2 2023 Jul 26, 2023	BUY	$126.32 - $137.28 $110,782 - $120,394	877 Added 54.4%	2,489 $340,000
Q1 2023 Apr 27, 2023	BUY	$104.0 - $126.55 $167,648 - $203,998	1,612 New	1,612 $203,000
Q2 2022 Aug 09, 2022	SELL	$90.37 - $112.48 $164,202 - $204,376	-1,817 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$104.97 - $141.4 $33,800 - $45,530	-322 Reduced 15.05%	1,817 $201,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $8,348 - $9,719	-65 Reduced 2.95%	2,139 $300,000
Q3 2021 Oct 27, 2021	BUY	$135.04 - $150.2 $15,934 - $17,723	118 Added 5.66%	2,204 $298,000
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $16,473 - $19,105	131 Added 6.7%	2,086 $293,000
Q1 2021 May 11, 2021	BUY	$121.09 - $134.88 $2,785 - $3,102	23 Added 1.19%	1,955 $240,000
Q4 2020 Jan 25, 2021	SELL	$105.83 - $158.77 $21,377 - $32,071	-202 Reduced 9.47%	1,932 $252,000
Q3 2020 Oct 22, 2020	BUY	$140.08 - $169.02 $12,607 - $15,211	90 Added 4.4%	2,134 $332,000
Q2 2020 Jul 31, 2020	SELL	$104.99 - $141.07 $315,809 - $424,338	-3,008 Reduced 59.54%	2,044 $286,000
Q1 2020 Apr 23, 2020	BUY	$94.13 - $139.96 $66,926 - $99,511	711 Added 16.38%	5,052 $558,000
Q4 2019 Jan 22, 2020	SELL	$112.9 - $139.39 $3,161 - $3,902	-28 Reduced 0.64%	4,341 $582,000
Q3 2019 Oct 21, 2019	SELL	$116.87 - $140.18 $43,008 - $51,586	-368 Reduced 7.77%	4,369 $515,000
Q2 2019 Jul 25, 2019	BUY	$110.37 - $136.8 $84,764 - $105,062	768 Added 19.35%	4,737 $647,000
Q1 2019 May 09, 2019	BUY	$95.46 - $115.46 $25,678 - $31,058	269 Added 7.27%	3,969 $458,000
Q4 2018 Feb 04, 2019	SELL	$95.0 - $123.27 $138,605 - $179,850	-1,459 Reduced 28.28%	3,700 $368,000
Q3 2018 Oct 30, 2018	BUY	$112.86 - $126.61 $39,952 - $44,819	354 Added 7.37%	5,159 $635,000
Q2 2018 Jul 19, 2018	BUY	$103.29 - $121.38 $47,100 - $55,349	456 Added 10.49%	4,805 $556,000
Q1 2018 Apr 26, 2018	BUY	$101.66 - $116.33 $9,352 - $10,702	92 Added 2.16%	4,349 $458,000
Q4 2017 Feb 02, 2018	BUY	$110.12 - $116.41 $71,688 - $75,782	651 Added 18.05%	4,257 $478,000
Q3 2017 Nov 06, 2017	BUY	$103.81 - $110.33 $374,338 - $397,849	3,606	3,606 $396,000

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 $275B
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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Ballentine Partners, LLC Sap Se Transaction History