Captrust Financial Advisors Sap Se Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Sap Se stock. As of the latest transaction made, Captrust Financial Advisors holds 26,487 shares of SAP stock, worth $6.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,487

Previous 32,144 17.6%

Holding current value

$6.22 Million

Previous $6.48 Million 6.4%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $1.12 Million - $1.31 Million	-5,657 Reduced 17.6%	26,487 $6.07 Million
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $124,620 - $143,012	-709 Reduced 2.16%	32,144 $6.48 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $2.65 Million - $3.52 Million	-17,860 Reduced 35.22%	32,853 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $783,014 - $982,741	6,136 Added 13.76%	50,713 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $3.36 Million - $3.83 Million	26,443 Added 145.82%	44,577 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $84,634 - $91,977	-670 Reduced 3.56%	18,134 $2.48 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $46,696 - $56,820	-449 Reduced 2.33%	18,804 $2.38 Million
Q4 2022 Feb 15, 2023	BUY	$83.01 - $112.05 $130,906 - $176,702	1,577 Added 8.92%	19,253 $1.99 Million
Q3 2022 Nov 16, 2022	SELL	$79.12 - $95.58 $17.4 Million - $21 Million	-220,039 Reduced 92.56%	17,676 $1.44 Million
Q2 2022 Aug 23, 2022	SELL	$90.37 - $112.48 $826,343 - $1.03 Million	-9,144 Reduced 3.7%	237,715 $21.6 Million
Q2 2022 Aug 16, 2022	BUY	$90.37 - $112.48 $139,531 - $173,669	1,544 Added 0.63%	246,859 $22.4 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $1.35 Million - $1.82 Million	12,889 Added 5.55%	245,315 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $165,816 - $193,043	1,291 Added 0.56%	232,426 $32.6 Million
Q3 2021 Nov 16, 2021	SELL	$135.04 - $150.2 $2.12 Million - $2.36 Million	-15,698 Reduced 6.36%	231,135 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $1.91 Million - $2.22 Million	15,201 Added 6.56%	246,833 $34.7 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $73,743 - $82,141	609 Added 0.26%	231,632 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $2.86 Million - $4.3 Million	27,058 Added 13.27%	231,023 $30.1 Million
Q3 2020 Nov 17, 2020	SELL	$140.08 - $169.02 $4.69 Million - $5.65 Million	-33,453 Reduced 14.09%	203,965 $32 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $743,749 - $999,339	7,084 Added 3.08%	237,418 $33.3 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $377,084 - $560,679	4,006 Added 1.77%	230,334 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $25.6 Million - $31.5 Million	226,328 New	226,328 $31 Million

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 $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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Captrust Financial Advisors Sap Se Transaction History