Envestnet Asset Management Inc Sap Se Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Sap Se stock. As of the latest transaction made, Envestnet Asset Management Inc holds 898,686 shares of SAP stock, worth $223 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

898,686

Previous 985,251 8.79%

Holding current value

$223 Million

Previous $199 Million 3.6%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.21 - $231.0 $17.1 Million - $20 Million	-86,565 Reduced 8.79%	898,686 $206 Million
Q2 2024 Aug 08, 2024	SELL	$175.77 - $201.71 $8.92 Million - $10.2 Million	-50,773 Reduced 4.9%	985,251 $199 Million
Q1 2024 May 13, 2024	SELL	$148.52 - $197.09 $7.52 Million - $9.98 Million	-50,634 Reduced 4.66%	1,036,024 $202 Million
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $3.32 Million - $4.17 Million	26,031 Added 2.45%	1,086,658 $168 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $52.7 Million - $60.1 Million	414,407 Added 64.13%	1,060,627 $137 Million
Q2 2023 Aug 04, 2023	SELL	$126.32 - $137.28 $2.77 Million - $3.01 Million	-21,916 Reduced 3.28%	646,220 $88.4 Million
Q1 2023 May 11, 2023	BUY	$104.0 - $126.55 $14.1 Million - $17.1 Million	135,252 Added 25.38%	668,136 $84.6 Million
Q4 2022 Feb 07, 2023	BUY	$83.01 - $112.05 $3.12 Million - $4.21 Million	37,533 Added 7.58%	532,884 $55 Million
Q3 2022 Nov 10, 2022	SELL	$79.12 - $95.58 $477,963 - $577,398	-6,041 Reduced 1.2%	495,351 $40.2 Million
Q2 2022 Aug 03, 2022	BUY	$90.37 - $112.48 $1.67 Million - $2.08 Million	18,449 Added 3.82%	501,392 $45.5 Million
Q1 2022 May 04, 2022	SELL	$104.97 - $141.4 $2.46 Million - $3.31 Million	-23,408 Reduced 4.62%	482,943 $53.6 Million
Q4 2021 Feb 04, 2022	BUY	$128.44 - $149.53 $6.15 Million - $7.16 Million	47,886 Added 10.44%	506,351 $70.9 Million
Q3 2021 Oct 07, 2021	BUY	$135.04 - $150.2 $5.89 Million - $6.55 Million	43,600 Added 10.51%	458,465 $61.9 Million
Q2 2021 Aug 04, 2021	SELL	$125.75 - $145.84 $10.1 Million - $11.7 Million	-79,987 Reduced 16.16%	414,865 $58.3 Million
Q1 2021 May 04, 2021	BUY	$121.09 - $134.88 $5.6 Million - $6.24 Million	46,244 Added 10.31%	494,852 $60.8 Million
Q4 2020 Feb 02, 2021	SELL	$105.83 - $158.77 $7.48 Million - $11.2 Million	-70,677 Reduced 13.61%	448,608 $58.5 Million
Q3 2020 Oct 09, 2020	SELL	$140.08 - $169.02 $10.4 Million - $12.6 Million	-74,407 Reduced 12.53%	519,285 $80.9 Million
Q2 2020 Jul 08, 2020	BUY	$104.99 - $141.07 $712,672 - $957,583	6,788 Added 1.16%	593,692 $83.1 Million
Q1 2020 Apr 23, 2020	SELL	$94.13 - $139.96 $355,717 - $528,908	-3,779 Reduced 0.64%	586,904 $64.9 Million
Q4 2019 Feb 11, 2020	BUY	$112.9 - $139.39 $2.84 Million - $3.51 Million	25,167 Added 4.45%	590,683 $79.1 Million
Q3 2019 Oct 17, 2019	SELL	$116.87 - $140.18 $1.17 Million - $1.41 Million	-10,024 Reduced 1.74%	565,516 $66.7 Million
Q2 2019 Aug 02, 2019	BUY	$110.37 - $136.8 $2.71 Million - $3.36 Million	24,546 Added 4.45%	575,540 $78.7 Million
Q1 2019 May 10, 2019	BUY	$95.46 - $115.46 $960,995 - $1.16 Million	10,067 Added 1.86%	550,994 $63.6 Million
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $28.8 Million - $37.4 Million	303,345 Added 127.68%	540,927 $53.8 Million
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $11.2 Million - $12.6 Million	-99,591 Reduced 29.54%	237,582 $29.2 Million
Q2 2018 Aug 10, 2018	BUY	$103.29 - $121.38 $24 Million - $28.2 Million	232,316 Added 221.56%	337,173 $39 Million
Q1 2018 May 09, 2018	SELL	$101.66 - $116.33 $25.1 Million - $28.7 Million	-246,765 Reduced 70.18%	104,857 $11.1 Million
Q4 2017 Feb 20, 2018	BUY	$110.12 - $116.41 $2.18 Million - $2.3 Million	19,794 Added 5.97%	351,622 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $2.23 Million - $2.37 Million	21,496 Added 6.93%	331,828 $36.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,332	310,332 $32.5 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

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 $290B
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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Envestnet Asset Management Inc Sap Se Transaction History