Bank Of New York Mellon Corp Sap Se Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $31.7 Million - $42.7 Million	381,413 New	381,413 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $341,956 - $413,096	-4,322 Reduced 1.06%	403,608 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $261,801 - $325,854	-2,897 Reduced 0.71%	407,930 $37 Million
Q1 2022 May 11, 2022	BUY	$104.97 - $141.4 $1.49 Million - $2.01 Million	14,229 Added 3.59%	410,827 $45.6 Million
Q4 2021 Feb 11, 2022	BUY	$128.44 - $149.53 $1.22 Million - $1.42 Million	9,463 Added 2.44%	396,598 $55.6 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $5.44 Million - $6.05 Million	40,281 Added 11.61%	387,135 $52.3 Million
Q2 2021 Aug 11, 2021	SELL	$125.75 - $145.84 $1.53 Million - $1.78 Million	-12,192 Reduced 3.4%	346,854 $48.7 Million
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $1.15 Million - $1.28 Million	9,470 Added 2.71%	359,046 $44.1 Million
Q4 2020 Feb 09, 2021	SELL	$105.83 - $158.77 $4.69 Million - $7.04 Million	-44,338 Reduced 11.26%	349,576 $45.6 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $1.17 Million - $1.41 Million	-8,358 Reduced 2.08%	393,914 $61.4 Million
Q2 2020 Aug 12, 2020	BUY	$104.99 - $141.07 $3.53 Million - $4.74 Million	33,601 Added 9.11%	402,272 $56.3 Million
Q1 2020 May 06, 2020	SELL	$94.13 - $139.96 $2 Million - $2.97 Million	-21,213 Reduced 5.44%	368,671 $40.7 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $582,676 - $719,391	-5,161 Reduced 1.31%	389,884 $52.2 Million
Q3 2019 Nov 07, 2019	BUY	$116.87 - $140.18 $4.69 Million - $5.63 Million	40,171 Added 11.32%	395,045 $46.6 Million
Q2 2019 Aug 12, 2019	BUY	$110.37 - $136.8 $3.88 Million - $4.8 Million	35,116 Added 10.98%	354,874 $48.5 Million
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $1.82 Million - $2.2 Million	19,081 Added 6.35%	319,758 $36.9 Million
Q4 2018 Feb 11, 2019	SELL	$95.0 - $123.27 $1.09 Million - $1.41 Million	-11,439 Reduced 3.66%	300,677 $29.9 Million
Q3 2018 Nov 09, 2018	BUY	$112.86 - $126.61 $28.1 Million - $31.5 Million	248,945 Added 394.08%	312,116 $0
Q2 2018 Aug 24, 2018	SELL	$103.29 - $121.38 $16.6 Million - $19.5 Million	-160,630 Reduced 71.77%	63,171 $7.31 Million
Q2 2018 Aug 06, 2018	SELL	$103.29 - $121.38 $1.91 Million - $2.24 Million	-18,469 Reduced 7.62%	223,801 $25.9 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $3.57 Million - $4.08 Million	-35,098 Reduced 12.65%	242,270 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$110.12 - $116.41 $30.5 Million - $32.3 Million	277,368	277,368 $31.2 Million

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

Call Options Held

217K

Put Options Held

692K

Capital International Investors Los Angeles, CA

10.5M
Shares

$2.47 Billion
0.48% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.71M
Shares

$1.11 Billion
0.44% of portfolio
Eagle Capital Management LLC New York, NY

4.6M
Shares

$1.08 Billion
4.07% of portfolio
Harding Loevner LP Bridgewater, NJ

3.29M
Shares

$777 Million
4.41% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$684 Million
0.05% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account