Confluence Investment Management LLC Sap Se Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Sap Se stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,276 shares of SAP stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,641 7.86%

Holding current value

$1.01 Million

Previous $936,000 4.59%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.21 - $231.0 $71,981 - $84,315	-365 Reduced 7.86%	4,276 $979,000
Q2 2024 Jul 01, 2024	BUY	$175.77 - $201.71 $12,655 - $14,523	72 Added 1.58%	4,641 $936,000
Q1 2024 Apr 01, 2024	SELL	$148.52 - $197.09 $26,733 - $35,476	-180 Reduced 3.79%	4,569 $891,000
Q4 2023 Nov 05, 2024	BUY	$127.61 - $160.16 $37,006 - $46,446	290 Added 6.78%	4,566 $705,000
Q1 2023 Apr 04, 2023	BUY	$104.0 - $126.55 $5,408 - $6,580	52 Added 1.11%	4,749 $600,000
Q4 2022 Jan 03, 2023	SELL	$83.01 - $112.05 $2,490 - $3,361	-30 Reduced 0.63%	4,697 $485,000
Q3 2022 Oct 03, 2022	BUY	$79.12 - $95.58 $6,329 - $7,646	80 Added 1.72%	4,727 $384,000
Q2 2022 Jul 12, 2022	BUY	$90.37 - $112.48 $7,591 - $9,448	84 Added 1.84%	4,647 $422,000
Q1 2022 Apr 04, 2022	SELL	$104.97 - $141.4 $1,784 - $2,403	-17 Reduced 0.37%	4,563 $506,000
Q4 2021 Jan 04, 2022	SELL	$128.44 - $149.53 $36,348 - $42,316	-283 Reduced 5.82%	4,580 $642,000
Q3 2021 Oct 04, 2021	BUY	$135.04 - $150.2 $14,584 - $16,221	108 Added 2.27%	4,863 $657,000
Q2 2021 Jul 01, 2021	BUY	$125.75 - $145.84 $2,892 - $3,354	23 Added 0.49%	4,755 $668,000
Q1 2021 Apr 05, 2021	SELL	$121.09 - $134.88 $68,173 - $75,937	-563 Reduced 10.63%	4,732 $581,000
Q4 2020 Jan 25, 2021	SELL	$105.83 - $158.77 $213,776 - $320,715	-2,020 Reduced 27.61%	5,295 $690,000
Q3 2020 Oct 19, 2020	SELL	$140.08 - $169.02 $80,686 - $97,355	-576 Reduced 7.3%	7,315 $1.14 Million
Q2 2020 Jul 01, 2020	SELL	$104.99 - $141.07 $11,758 - $15,799	-112 Reduced 1.4%	7,891 $1.11 Million
Q1 2020 Apr 08, 2020	SELL	$94.13 - $139.96 $71,162 - $105,809	-756 Reduced 8.63%	8,003 $884,000
Q4 2019 Jun 02, 2020	BUY	$112.9 - $139.39 $91,336 - $112,766	809 Added 10.18%	8,759 $1.2 Million
Q4 2019 Jan 29, 2020	SELL	$112.9 - $139.39 $56,788 - $70,113	-503 Reduced 5.95%	7,950 $1.07 Million
Q3 2019 Oct 15, 2019	SELL	$116.87 - $140.18 $35,762 - $42,895	-306 Reduced 3.49%	8,453 $996,000
Q2 2019 Jul 24, 2019	BUY	$110.37 - $136.8 $7,615 - $9,439	69 Added 0.79%	8,759 $1.2 Million
Q1 2019 Apr 16, 2019	SELL	$95.46 - $115.46 $124,384 - $150,444	-1,303 Reduced 13.04%	8,690 $1 Million
Q4 2018 Jan 04, 2019	BUY	$95.0 - $123.27 $314,165 - $407,653	3,307 Added 49.46%	9,993 $995,000
Q3 2018 Oct 25, 2018	SELL	$112.86 - $126.61 $19,299 - $21,650	-171 Reduced 2.49%	6,686 $822,000
Q2 2018 Jul 12, 2018	BUY	$103.29 - $121.38 $708,259 - $832,302	6,857 New	6,857 $793,000

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

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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Confluence Investment Management LLC Sap Se Transaction History