Clearbridge Investments, LLC Sap Se Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Sap Se stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,918,032 shares of SAP stock, worth $350 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,918,032

Previous 2,074,939 7.56%

Holding current value

$350 Million

Previous $321 Million 16.62%

% of portfolio

0.31%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$148.52 - $197.09 $23.3 Million - $30.9 Million	-156,907 Reduced 7.56%	1,918,032 $374 Million
Q4 2023 Feb 09, 2024	SELL	$127.61 - $160.16 $36.7 Million - $46.1 Million	-287,954 Reduced 12.19%	2,074,939 $321 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $4.91 Million - $5.6 Million	38,625 Added 1.66%	2,362,893 $306 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $15.1 Million - $16.4 Million	-119,392 Reduced 4.89%	2,324,268 $318 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $63.7 Million - $77.5 Million	612,168 Added 33.42%	2,443,660 $309 Million

Q4 2022 Feb 10, 2023	BUY	$83.01 - $112.05 $45.7 Million - $61.7 Million	550,825 Added 43.01%	1,831,492 $189 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $7.47 Million - $9.02 Million	-94,395 Reduced 6.86%	1,280,667 $104 Million
Q2 2022 Aug 11, 2022	BUY	$90.37 - $112.48 $120 Million - $150 Million	1,330,771 Added 3004.61%	1,375,062 $125 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $1.76 Million - $2.37 Million	16,748 Added 60.81%	44,291 $4.92 Million
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $325,338 - $378,759	-2,533 Reduced 8.42%	27,543 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $837,518 - $931,540	6,202 Added 25.98%	30,076 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $3 Million - $3.48 Million	23,874 New	23,874 $3.35 Million
Q4 2020 Feb 10, 2021	SELL	$105.83 - $158.77 $62.7 Million - $94 Million	-592,080 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$140.08 - $169.02 $31.4 Million - $37.9 Million	-224,352 Reduced 27.48%	592,080 $92.3 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $3.15 Million - $4.23 Million	-29,987 Reduced 3.54%	816,432 $114 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $7.54 Million - $11.2 Million	80,105 Added 10.45%	846,419 $93.5 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $5.55 Million - $6.86 Million	49,183 Added 6.86%	766,314 $105 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $24.3 Million - $29.2 Million	-208,013 Reduced 22.48%	717,131 $84.5 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $17.9 Million - $22.2 Million	-161,999 Reduced 14.9%	925,144 $0
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $8.72 Million - $10.5 Million	91,308 Added 9.17%	1,087,143 $126 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $18.3 Million - $23.7 Million	192,446 Added 23.95%	995,835 $99.1 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $225,268 - $252,713	1,996 Added 0.25%	803,389 $98.8 Million
Q2 2018 Aug 14, 2018	SELL	$103.29 - $121.38 $6.24 Million - $7.33 Million	-60,376 Reduced 7.01%	801,393 $92.7 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $8.18 Million - $9.36 Million	-80,479 Reduced 8.54%	861,769 $90.6 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $2.03 Million - $2.15 Million	18,442 Added 2.0%	942,248 $106 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $1.08 Million - $1.15 Million	10,446 Added 1.14%	923,806 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	913,360	913,360 $95.6 Million

Others Institutions Holding SAP

# of Institutions

750

Shares Held

59.8M

Call Options Held

429K

Put Options Held

640K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $213B
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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Clearbridge Investments, LLC Sap Se Transaction History