Cerity Partners LLC Sap Se Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Sap Se stock. As of the latest transaction made, Cerity Partners LLC holds 66,296 shares of SAP stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,296

Previous 47,124 40.68%

Holding current value

$18.8 Million

Previous $9.51 Million 59.79%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.21 - $231.0 $3.78 Million - $4.43 Million	19,172 Added 40.68%	66,296 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$175.77 - $201.71 $1.97 Million - $2.26 Million	-11,198 Reduced 19.2%	47,124 $9.51 Million
Q1 2024 May 14, 2024	BUY	$148.52 - $197.09 $3.4 Million - $4.52 Million	22,917 Added 64.73%	58,322 $11.4 Million
Q4 2023 Jan 26, 2024	BUY	$127.61 - $160.16 $1.17 Million - $1.46 Million	9,144 Added 34.82%	35,405 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $23,401 - $26,678	-184 Reduced 0.7%	26,261 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $396,013 - $430,372	3,135 Added 13.45%	26,445 $3.62 Million
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $547,872 - $666,665	5,268 Added 29.2%	23,310 $2.95 Million
Q4 2022 Feb 15, 2023	BUY	$83.01 - $112.05 $858,323 - $1.16 Million	10,340 Added 134.25%	18,042 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $186,169 - $224,899	2,353 Added 43.99%	7,702 $625,000
Q2 2022 Aug 10, 2022	BUY	$90.37 - $112.48 $147,754 - $183,904	1,635 Added 44.02%	5,349 $485,000
Q1 2022 Apr 25, 2022	BUY	$104.97 - $141.4 $50,490 - $68,013	481 Added 14.88%	3,714 $413,000
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $415,246 - $483,430	3,233 New	3,233 $455,000
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $439,293 - $542,366	-3,891 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$116.87 - $140.18 $454,741 - $545,440	3,891 New	3,891 $459,000
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $288,396 - $357,458	-2,613 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$95.46 - $115.46 $25,965 - $31,405	-272 Reduced 9.43%	2,613 $302,000
Q4 2018 Feb 06, 2019	BUY	$95.0 - $123.27 $27,550 - $35,748	290 Added 11.18%	2,885 $287,000
Q3 2018 Nov 15, 2018	BUY	$112.86 - $126.61 $60,831 - $68,242	539 Added 26.22%	2,595 $319,000
Q2 2018 Aug 15, 2018	BUY	$103.29 - $121.38 $212,364 - $249,557	2,056 New	2,056 $238,000
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $215,620 - $246,735	-2,121 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $6,166 - $6,518	56 Added 2.71%	2,121 $238,000
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $214,367 - $227,831	2,065	2,065 $226,000

Others Institutions Holding SAP

# of Institutions

896

Shares Held

62.1M

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 $331B
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 ...

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Cerity Partners LLC Sap Se Transaction History