Glenmede Trust CO Na Sap Se Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Sap Se stock. As of the latest transaction made, Glenmede Trust CO Na holds 33,100 shares of SAP stock, worth $8.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,100

Previous 27,605 19.91%

Holding current value

$8.02 Million

Previous $5.38 Million 24.02%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $965,856 - $1.11 Million	5,495 Added 19.91%	33,100 $6.68 Million
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $277,732 - $368,558	1,870 Added 7.27%	27,605 $5.38 Million
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $828,699 - $1.04 Million	6,494 Added 33.75%	25,735 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $1.51 Million - $1.72 Million	11,845 Added 160.15%	19,241 $2.49 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $30,992 - $37,711	298 Added 4.2%	7,396 $935,000
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $50,387 - $68,014	607 Added 9.35%	7,098 $732,000
Q3 2022 Nov 16, 2022	SELL	$79.12 - $95.58 $175,646 - $212,187	-2,220 Reduced 25.49%	6,491 $526,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $13,826 - $17,209	-153 Reduced 1.73%	8,711 $789,000
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $12,281 - $16,543	-117 Reduced 1.3%	8,864 $983,000
Q4 2021 Feb 15, 2022	BUY	$128.44 - $149.53 $6,165 - $7,177	48 Added 0.54%	8,981 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $352,184 - $391,721	-2,608 Reduced 22.6%	8,933 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $421,388 - $488,709	3,351 Added 40.92%	11,541 $1.62 Million
Q1 2021 May 18, 2021	BUY	$121.09 - $134.88 $36,811 - $41,003	304 Added 3.85%	8,190 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $8,995 - $13,495	85 Added 1.09%	7,886 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $34,179 - $41,240	-244 Reduced 3.03%	7,801 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $334,813 - $449,872	-3,189 Reduced 28.39%	8,045 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$112.9 - $139.39 $8,241 - $10,175	73 Added 0.65%	11,234 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $351,778 - $421,941	3,010 Added 36.93%	11,161 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $77,479 - $96,033	-702 Reduced 7.93%	8,151 $1.11 Million
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $22,814 - $27,594	239 Added 2.77%	8,853 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $72,010 - $93,438	-758 Reduced 8.09%	8,614 $856,000
Q3 2018 Nov 15, 2018	BUY	$112.86 - $126.61 $116,132 - $130,281	1,029 Added 12.33%	9,372 $1.15 Million
Q2 2018 Aug 15, 2018	SELL	$103.29 - $121.38 $307,184 - $360,984	-2,974 Reduced 26.28%	8,343 $965,000
Q4 2017 Feb 15, 2018	BUY	$110.12 - $116.41 $114,524 - $121,066	1,040 Added 10.12%	11,317 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $1.07 Million - $1.13 Million	10,277	10,277 $0

Others Institutions Holding SAP

# of Institutions

821

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $283B
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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Glenmede Trust CO Na Sap Se Transaction History