Invesco Ltd. Sap Se Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sap Se stock. As of the latest transaction made, Invesco Ltd. holds 139,206 shares of SAP stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,206

Previous 66,077 110.67%

Holding current value

$34.6 Million

Previous $13.3 Million 139.29%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.21 - $231.0 $14.4 Million - $16.9 Million	73,129 Added 110.67%	139,206 $31.9 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $179,812 - $206,349	1,023 Added 1.57%	66,077 $13.3 Million
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $2.89 Million - $3.83 Million	-19,433 Reduced 23.0%	65,054 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$127.61 - $160.16 $3.41 Million - $4.28 Million	-26,735 Reduced 24.04%	84,487 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$127.18 - $144.99 $1.82 Million - $2.07 Million	-14,300 Reduced 11.39%	111,222 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $2.19 Million - $2.39 Million	-17,374 Reduced 12.16%	125,522 $17.2 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $545,064 - $663,248	5,241 Added 3.81%	142,896 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $4.1 Million - $5.53 Million	-49,336 Reduced 26.38%	137,655 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $1.65 Million - $1.99 Million	20,806 Added 12.52%	186,991 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $2.66 Million - $3.31 Million	29,469 Added 21.55%	166,185 $15.1 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $5.04 Million - $6.79 Million	48,014 Added 54.13%	136,716 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $1.53 Million - $1.78 Million	11,878 Added 15.46%	88,702 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $930,830 - $1.04 Million	-6,893 Reduced 8.23%	76,824 $10.4 Million
Q2 2021 Aug 17, 2021	BUY	$125.75 - $145.84 $2.18 Million - $2.53 Million	17,344 Added 26.13%	83,717 $11.8 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $539,698 - $601,160	4,457 Added 7.2%	66,373 $8.15 Million
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $24.6 Million - $37 Million	-232,906 Reduced 79.0%	61,916 $8.07 Million
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $3.19 Million - $3.84 Million	-22,747 Reduced 7.16%	294,822 $45.9 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $17.9 Million - $24 Million	-170,295 Reduced 34.91%	317,569 $44.5 Million
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $3.3 Million - $4.91 Million	-35,111 Reduced 6.71%	487,864 $53.9 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $3.83 Million - $4.73 Million	33,905 Added 6.93%	522,975 $70.1 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $2.55 Million - $3.06 Million	21,850 Added 4.68%	489,070 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $795,546 - $986,054	7,208 Added 1.57%	467,220 $63.9 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $5.4 Million - $6.54 Million	-56,602 Reduced 10.96%	460,012 $53.1 Million
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $49.1 Million - $63.7 Million	516,614 New	516,614 $51.4 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 $291B
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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