Enterprise Financial Services Corp Sap Se Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Sap Se stock. As of the latest transaction made, Enterprise Financial Services Corp holds 1,135 shares of SAP stock, worth $268,143. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,193 4.86%

Holding current value

$268,143

Previous $240,000 8.33%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.21 - $231.0 $11,438 - $13,398	-58 Reduced 4.86%	1,135 $260,000
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $703 - $806	4 Added 0.34%	1,193 $240,000
Q1 2024 May 14, 2024	BUY	$148.52 - $197.09 $176,590 - $234,340	1,189 New	1,189 $231,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $11,559 - $13,457	-90 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $58,337 - $64,886	-432 Reduced 82.76%	90 $12,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $4,024 - $4,666	32 Added 6.53%	522 $74,000
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $4,359 - $4,855	36 Added 7.93%	490 $61,000
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $6,032 - $9,049	-57 Reduced 11.15%	454 $59,000
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $980 - $1,183	-7 Reduced 1.35%	511 $80,000
Q2 2020 Aug 04, 2020	BUY	$104.99 - $141.07 $6,509 - $8,746	62 Added 13.6%	518 $73,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $1,882 - $2,799	-20 Reduced 4.2%	456 $50,000
Q3 2019 Oct 31, 2019	SELL	$116.87 - $140.18 $12,505 - $14,999	-107 Reduced 18.35%	476 $56,000
Q2 2019 Jul 30, 2019	BUY	$110.37 - $136.8 $10,154 - $12,585	92 Added 18.74%	583 $80,000
Q1 2019 Apr 26, 2019	BUY	$95.46 - $115.46 $13,173 - $15,933	138 Added 39.09%	491 $57,000
Q4 2018 Jan 25, 2019	SELL	$95.0 - $123.27 $8,075 - $10,477	-85 Reduced 19.41%	353 $35,000
Q2 2018 Jul 27, 2018	BUY	$103.29 - $121.38 $1,446 - $1,699	14 Added 3.3%	438 $51,000
Q1 2018 Apr 27, 2018	BUY	$101.66 - $116.33 $8,336 - $9,539	82 Added 23.98%	424 $45,000
Q3 2017 Oct 27, 2017	BUY	$103.81 - $110.33 $35,503 - $37,732	342	342 $38,000

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 ...

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Enterprise Financial Services Corp Sap Se Transaction History