First Trust Advisors LP Sap Se Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Sap Se stock. As of the latest transaction made, First Trust Advisors LP holds 244,350 shares of SAP stock, worth $57.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

244,350

Previous 284,075 13.98%

Holding current value

$57.7 Million

Previous $57.3 Million 2.3%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $7.83 Million - $9.18 Million	-39,725 Reduced 13.98%	244,350 $56 Million
Q2 2024 Aug 13, 2024	SELL	$175.77 - $201.71 $166,278 - $190,817	-946 Reduced 0.33%	284,075 $57.3 Million
Q1 2024 May 13, 2024	SELL	$148.52 - $197.09 $67.7 Million - $89.8 Million	-455,640 Reduced 61.52%	285,021 $55.6 Million
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $14.4 Million - $18.1 Million	-112,825 Reduced 13.22%	740,661 $114 Million
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $412,063 - $469,767	-3,240 Reduced 0.38%	853,486 $110 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $8.59 Million - $9.34 Million	-68,024 Reduced 7.36%	856,726 $117 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $13.6 Million - $16.6 Million	-130,933 Reduced 12.4%	924,750 $117 Million
Q4 2022 Feb 09, 2023	SELL	$83.01 - $112.05 $22.1 Million - $29.9 Million	-266,493 Reduced 20.16%	1,055,683 $109 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $13.6 Million - $16.5 Million	172,243 Added 14.98%	1,322,176 $107 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $112.48 $1.85 Million - $2.31 Million	-20,499 Reduced 1.75%	1,149,933 $104 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $6.88 Million - $9.27 Million	65,570 Added 5.93%	1,170,432 $130 Million
Q4 2021 Feb 08, 2022	BUY	$128.44 - $149.53 $11 Million - $12.8 Million	85,772 Added 8.42%	1,104,862 $155 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $1.01 Million - $1.12 Million	-7,445 Reduced 0.73%	1,019,090 $138 Million
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $20 Million - $23.2 Million	-159,354 Reduced 13.44%	1,026,535 $144 Million
Q1 2021 May 14, 2021	BUY	$121.09 - $134.88 $6.09 Million - $6.78 Million	50,286 Added 4.43%	1,185,889 $146 Million
Q4 2020 Feb 02, 2021	BUY	$105.83 - $158.77 $69.7 Million - $105 Million	658,526 Added 138.03%	1,135,603 $148 Million
Q3 2020 Nov 05, 2020	SELL	$140.08 - $169.02 $4.22 Million - $5.09 Million	-30,101 Reduced 5.93%	477,077 $74.3 Million
Q2 2020 Jul 22, 2020	BUY	$104.99 - $141.07 $21.6 Million - $29 Million	205,535 Added 68.14%	507,178 $71 Million
Q1 2020 May 06, 2020	BUY	$94.13 - $139.96 $879,927 - $1.31 Million	9,348 Added 3.2%	301,643 $33.3 Million
Q4 2019 Feb 03, 2020	SELL	$112.9 - $139.39 $3.42 Million - $4.22 Million	-30,274 Reduced 9.39%	292,295 $39.2 Million
Q3 2019 Nov 04, 2019	SELL	$116.87 - $140.18 $2.69 Million - $3.22 Million	-22,994 Reduced 6.65%	322,569 $38 Million
Q2 2019 Jul 30, 2019	SELL	$110.37 - $136.8 $63.4 Million - $78.5 Million	-574,176 Reduced 62.43%	345,563 $47.3 Million
Q1 2019 May 09, 2019	BUY	$95.46 - $115.46 $8.06 Million - $9.75 Million	84,461 Added 10.11%	919,739 $106 Million
Q4 2018 Feb 07, 2019	BUY	$95.0 - $123.27 $1.6 Million - $2.07 Million	16,805 Added 2.05%	835,278 $83.2 Million
Q3 2018 Oct 25, 2018	BUY	$112.86 - $126.61 $14.5 Million - $16.2 Million	128,260 Added 18.58%	818,473 $101 Million
Q2 2018 Aug 02, 2018	BUY	$103.29 - $121.38 $14.4 Million - $17 Million	139,749 Added 25.39%	690,213 $79.8 Million
Q1 2018 Apr 23, 2018	SELL	$101.66 - $116.33 $4.6 Million - $5.26 Million	-45,211 Reduced 7.59%	550,464 $57.9 Million
Q4 2017 Feb 08, 2018	BUY	$110.12 - $116.41 $11.5 Million - $12.2 Million	104,479 Added 21.27%	595,675 $66.9 Million
Q3 2017 Oct 24, 2017	BUY	$103.81 - $110.33 $51 Million - $54.2 Million	491,196	491,196 $53.9 Million

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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First Trust Advisors LP Sap Se Transaction History