Ellevest, Inc. Sap Se Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Sap Se stock. As of the latest transaction made, Ellevest, Inc. holds 14,414 shares of SAP stock, worth $3.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,414

Previous 14,547 0.91%

Holding current value

$3.4 Million

Previous $2.93 Million 12.54%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $26,228 - $30,723	-133 Reduced 0.91%	14,414 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $25,486 - $29,247	145 Added 1.01%	14,547 $2.93 Million
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $60,447 - $80,215	407 Added 2.91%	14,402 $2.81 Million
Q4 2023 Feb 06, 2024	BUY	$127.61 - $160.16 $89,071 - $111,791	698 Added 5.25%	13,995 $2.16 Million
Q3 2023 Nov 09, 2023	BUY	$127.18 - $144.99 $78,978 - $90,038	621 Added 4.9%	13,297 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$126.32 - $137.28 $169,016 - $183,680	1,338 Added 11.8%	12,676 $1.73 Million
Q1 2023 May 04, 2023	BUY	$104.0 - $126.55 $76,440 - $93,014	735 Added 6.93%	11,338 $1.43 Million
Q4 2022 Feb 03, 2023	BUY	$83.01 - $112.05 $416,046 - $561,594	5,012 Added 89.64%	10,603 $1.09 Million
Q3 2022 Nov 02, 2022	BUY	$79.12 - $95.58 $244,718 - $295,628	3,093 Added 123.82%	5,591 $454,000
Q2 2022 Jul 18, 2022	SELL	$90.37 - $112.48 $139,260 - $173,331	-1,541 Reduced 38.15%	2,498 $227,000
Q1 2022 Apr 19, 2022	BUY	$104.97 - $141.4 $86,705 - $116,796	826 Added 25.71%	4,039 $448,000
Q4 2021 Jan 24, 2022	BUY	$128.44 - $149.53 $3,981 - $4,635	31 Added 0.97%	3,213 $450,000
Q3 2021 Oct 19, 2021	BUY	$135.04 - $150.2 $70,355 - $78,254	521 Added 19.58%	3,182 $430,000
Q2 2021 Jul 13, 2021	BUY	$125.75 - $145.84 $22,006 - $25,522	175 Added 7.04%	2,661 $374,000
Q1 2021 May 03, 2021	BUY	$121.09 - $134.88 $100,504 - $111,950	830 Added 50.12%	2,486 $305,000
Q4 2020 Feb 04, 2021	SELL	$105.83 - $158.77 $87,944 - $131,937	-831 Reduced 33.41%	1,656 $216,000
Q3 2020 Oct 26, 2020	BUY	$140.08 - $169.02 $58,693 - $70,819	419 Added 20.26%	2,487 $387,000
Q2 2020 Jul 06, 2020	BUY	$104.99 - $141.07 $60,264 - $80,974	574 Added 38.42%	2,068 $290,000
Q1 2020 Apr 13, 2020	BUY	$94.13 - $139.96 $104,201 - $154,935	1,107 Added 286.05%	1,494 $165,000
Q4 2019 Feb 05, 2020	BUY	$112.9 - $139.39 $43,692 - $53,943	387 New	387 $52,000
Q3 2019 Oct 08, 2019	SELL	$116.87 - $140.18 $10,401 - $12,476	-89 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$110.37 - $136.8 $9,822 - $12,175	89 New	89 $12,000

Others Institutions Holding SAP

# of Institutions

850

Shares Held

60.4M

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 $276B
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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