Integrated Wealth Concepts LLC Sap Se Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Sap Se stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,239 shares of SAP stock, worth $528,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,239

Previous 2,221 0.81%

Holding current value

$528,963

Previous $447,000 14.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $3,549 - $4,158	18 Added 0.81%	2,239 $512,000
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $8,085 - $9,278	46 Added 2.11%	2,221 $447,000
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $22,575 - $29,957	-152 Reduced 6.53%	2,175 $424,000
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $20,162 - $25,305	-158 Reduced 6.36%	2,327 $359,000
Q3 2023 Nov 15, 2023	BUY	$127.18 - $144.99 $18,949 - $21,603	149 Added 6.38%	2,485 $321,000
Q2 2023 Aug 15, 2023	SELL	$126.32 - $137.28 $4,547 - $4,942	-36 Reduced 1.52%	2,336 $319,000
Q1 2023 May 03, 2023	SELL	$104.0 - $126.55 $1.5 Million - $1.83 Million	-14,468 Reduced 85.91%	2,372 $300,000
Q4 2022 Feb 13, 2023	BUY	$83.01 - $112.05 $52,794 - $71,263	636 Added 3.92%	16,840 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $48,025 - $58,017	607 Added 3.89%	16,204 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $112.48 $46,450 - $57,814	514 Added 3.41%	15,597 $1.42 Million
Q1 2022 May 12, 2022	BUY	$104.97 - $141.4 $110,848 - $149,318	1,056 Added 7.53%	15,083 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$128.44 - $149.53 $266,384 - $310,125	2,074 Added 17.35%	14,027 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $83,319 - $92,673	617 Added 5.44%	11,953 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $97,833 - $113,463	778 Added 7.37%	11,336 $1.59 Million
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $273,542 - $304,693	2,259 Added 27.22%	10,558 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $82,653 - $123,999	781 Added 10.39%	8,299 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $23,253 - $28,057	-166 Reduced 2.16%	7,518 $1.17 Million
Q2 2020 Jul 30, 2020	BUY	$104.99 - $141.07 $118,428 - $159,126	1,128 Added 17.21%	7,684 $1.08 Million
Q1 2020 May 18, 2020	BUY	$94.13 - $139.96 $103,448 - $153,816	1,099 Added 20.14%	6,556 $724,000
Q4 2019 Feb 20, 2020	BUY	$112.9 - $139.39 $222,074 - $274,180	1,967 Added 56.36%	5,457 $731,000
Q3 2019 Nov 15, 2019	BUY	$116.87 - $140.18 $140,477 - $168,496	1,202 Added 52.53%	3,490 $411,000
Q2 2019 Aug 15, 2019	BUY	$110.37 - $136.8 $252,526 - $312,998	2,288 New	2,288 $313,000

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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Integrated Wealth Concepts LLC Sap Se Transaction History