Earnest Partners LLC Sap Se Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Sap Se stock. As of the latest transaction made, Earnest Partners LLC holds 2,729 shares of SAP stock, worth $753,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,729

Previous 2,588 5.45%

Holding current value

$753,367

Previous $522,000 19.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $27,806 - $32,571	141 Added 5.45%	2,729 $625,000
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $23,553 - $27,029	-134 Reduced 4.92%	2,588 $522,000
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $53,021 - $70,361	-357 Reduced 11.59%	2,722 $530,000
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $10,464 - $13,133	-82 Reduced 2.59%	3,079 $475,000
Q2 2023 Aug 07, 2023	SELL	$126.32 - $137.28 $195,164 - $212,097	-1,545 Reduced 32.83%	3,161 $432,000
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $28,245 - $34,122	357 Added 8.21%	4,706 $382,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $20,694 - $25,757	229 Added 5.56%	4,349 $395,000
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $120,820 - $162,751	1,151 Added 38.77%	4,120 $457,000
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $270 - $300	2 Added 0.07%	2,969 $401,000
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $44,138 - $51,189	-351 Reduced 10.58%	2,967 $417,000
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $86,700 - $96,574	-716 Reduced 17.75%	3,318 $407,000
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $980 - $1,183	7 Added 0.17%	4,034 $629,000
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $1,574 - $2,116	-15 Reduced 0.37%	4,027 $564,000
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $24,281 - $30,096	-220 Reduced 5.16%	4,042 $553,000
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $2,577 - $3,117	-27 Reduced 0.63%	4,262 $492,000
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $9,785 - $12,696	-103 Reduced 2.35%	4,289 $427,000
Q2 2018 Aug 13, 2018	BUY	$103.29 - $121.38 $33,465 - $39,327	324 Added 7.96%	4,392 $508,000
Q1 2018 May 15, 2018	SELL	$101.66 - $116.33 $5,083 - $5,816	-50 Reduced 1.21%	4,068 $428,000
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $15,526 - $16,413	141 Added 3.55%	4,118 $463,000
Q3 2017 Nov 14, 2017	SELL	$103.81 - $110.33 $6,332 - $6,730	-61 Reduced 1.51%	3,977 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,038	4,038 $423,000

Others Institutions Holding SAP

# of Institutions

883

Shares Held

61.6M

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 $323B
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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Earnest Partners LLC Sap Se Transaction History