Cibc World Market Inc. Sap Se Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Sap Se stock. As of the latest transaction made, Cibc World Market Inc. holds 5,694 shares of SAP stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,694

Previous 7,103 19.84%

Holding current value

$1.26 Million

Previous $1.39 Million 17.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$175.77 - $201.71 $247,659 - $284,209	-1,409 Reduced 19.84%	5,694 $1.15 Million
Q1 2024 May 13, 2024	SELL	$148.52 - $197.09 $418,232 - $555,005	-2,816 Reduced 28.39%	7,103 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $1,658 - $2,082	-13 Reduced 0.13%	9,919 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $283,229 - $322,892	2,227 Added 28.9%	9,932 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$126.32 - $137.28 $76,928 - $83,603	609 Added 8.58%	7,705 $1.05 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $413,400 - $503,036	-3,975 Reduced 35.9%	7,096 $898,000
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $33,536 - $45,268	-404 Reduced 3.52%	11,071 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $273,755 - $330,706	-3,460 Reduced 23.17%	11,475 $932,000
Q2 2022 Aug 10, 2022	SELL	$90.37 - $112.48 $93,623 - $116,529	-1,036 Reduced 6.49%	14,935 $1.36 Million
Q1 2022 May 12, 2022	SELL	$104.97 - $141.4 $325,511 - $438,481	-3,101 Reduced 16.26%	15,971 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $749,961 - $873,105	5,839 Added 44.12%	19,072 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $140,306 - $156,057	1,039 Added 8.52%	13,233 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$125.75 - $145.84 $36,341 - $42,147	-289 Reduced 2.32%	12,194 $1.71 Million
Q1 2021 May 11, 2021	BUY	$121.09 - $134.88 $430,353 - $479,363	3,554 Added 39.8%	12,483 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$105.83 - $158.77 $403,000 - $604,596	3,808 Added 74.36%	8,929 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $382,698 - $461,762	-2,732 Reduced 34.79%	5,121 $798,000
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $47,350 - $63,622	451 Added 6.09%	7,853 $1.1 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $72,197 - $107,349	767 Added 11.56%	7,402 $818,000
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $13,660 - $16,866	121 Added 1.86%	6,635 $889,000
Q3 2019 Nov 13, 2019	BUY	$116.87 - $140.18 $284,461 - $341,198	2,434 Added 59.66%	6,514 $768,000
Q2 2019 Aug 08, 2019	BUY	$110.37 - $136.8 $241,820 - $299,728	2,191 Added 115.99%	4,080 $558,000
Q1 2019 May 09, 2019	SELL	$95.46 - $115.46 $656,478 - $794,018	-6,877 Reduced 78.45%	1,889 $218,000
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $10,640 - $13,806	112 Added 1.29%	8,766 $873,000
Q3 2018 Nov 09, 2018	BUY	$112.86 - $126.61 $976,690 - $1.1 Million	8,654 New	8,654 $1.06 Million

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $260B
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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Cibc World Market Inc. Sap Se Transaction History