Lazard Asset Management LLC Sap Se Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Sap Se stock. As of the latest transaction made, Lazard Asset Management LLC holds 286,988 shares of SAP stock, worth $71.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

286,988

Previous 287,640 0.23%

Holding current value

$71.1 Million

Previous $58 Million 13.32%

% of portfolio

0.1%

Previous 0.08%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $128,580 - $150,612	-652 Reduced 0.23%	286,988 $65.7 Million
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $30.7 Million - $35.2 Million	-174,730 Reduced 37.79%	287,640 $58 Million
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $1.55 Million - $2.06 Million	-10,464 Reduced 2.21%	462,370 $90.2 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $1.27 Million - $1.59 Million	-9,928 Reduced 2.06%	472,834 $73.1 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $61.1 Million - $69.6 Million	480,295 Added 19468.79%	482,762 $62.4 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $4,168 - $4,530	-33 Reduced 1.32%	2,467 $337,000
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $206,960 - $251,834	1,990 Added 390.2%	2,500 $316,000
Q4 2022 Feb 14, 2023	SELL	$83.01 - $112.05 $67,985 - $91,768	-819 Reduced 61.63%	510 $52,000
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $36,553 - $44,157	-462 Reduced 25.8%	1,329 $107,000
Q2 2022 Aug 09, 2022	SELL	$90.37 - $112.48 $30,545 - $38,018	-338 Reduced 15.88%	1,791 $162,000
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $44,612 - $60,095	-425 Reduced 16.64%	2,129 $235,000
Q4 2021 Feb 09, 2022	SELL	$128.44 - $149.53 $9,504 - $11,065	-74 Reduced 2.82%	2,554 $357,000
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $678,981 - $755,205	-5,028 Reduced 65.67%	2,628 $354,000
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $697,409 - $808,828	5,546 Added 262.84%	7,656 $1.07 Million
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $300,908 - $335,176	-2,485 Reduced 54.08%	2,110 $257,000
Q4 2020 Feb 11, 2021	SELL	$105.83 - $158.77 $141 Million - $211 Million	-1,329,518 Reduced 99.66%	4,595 $598,000
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $36.6 Million - $44.1 Million	-261,006 Reduced 16.36%	1,334,113 $208 Million
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $9.81 Million - $13.2 Million	-93,416 Reduced 5.53%	1,595,119 $223 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $2.94 Million - $4.37 Million	-31,237 Reduced 1.82%	1,688,535 $187 Million
Q4 2019 Feb 13, 2020	SELL	$112.9 - $139.39 $1.85 Million - $2.28 Million	-16,369 Reduced 0.94%	1,719,772 $230 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $2.35 Million - $2.82 Million	-20,138 Reduced 1.15%	1,736,141 $205 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $1.02 Million - $1.27 Million	-9,266 Reduced 0.52%	1,756,279 $240 Million
Q1 2019 May 13, 2019	BUY	$95.46 - $115.46 $3.35 Million - $4.05 Million	35,077 Added 2.03%	1,765,545 $204 Million
Q4 2018 Aug 28, 2019	BUY	$95.0 - $123.27 $125 Million - $162 Million	1,316,907 Added 318.43%	1,730,468 $172 Million
Q4 2018 Feb 13, 2019	SELL	$95.0 - $123.27 $126 Million - $163 Million	-1,323,954 Reduced 76.2%	413,561 $41.2 Million
Q3 2018 Aug 30, 2019	BUY	$112.86 - $126.61 $150 Million - $169 Million	1,333,446 Added 330.0%	1,737,515 $214 Million
Q3 2018 Nov 13, 2018	SELL	$112.86 - $126.61 $148 Million - $166 Million	-1,310,662 Reduced 76.44%	404,069 $49.7 Million
Q2 2018 Aug 30, 2019	BUY	$103.29 - $121.38 $136 Million - $160 Million	1,318,200 Added 332.43%	1,714,731 $198 Million
Q2 2018 Aug 13, 2018	SELL	$103.29 - $121.38 $132 Million - $155 Million	-1,273,948 Reduced 76.26%	396,531 $45.9 Million
Q1 2018 Aug 28, 2019	BUY	$101.66 - $116.33 $130 Million - $149 Million	1,277,298 Added 324.86%	1,670,479 $176 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $116.33 $122 Million - $139 Million	-1,197,327 Reduced 75.28%	393,181 $41.3 Million
Q4 2017 Aug 28, 2019	BUY	$110.12 - $116.41 $132 Million - $140 Million	1,200,457 Added 307.77%	1,590,508 $179 Million
Q4 2017 Feb 13, 2018	SELL	$110.12 - $116.41 $121 Million - $127 Million	-1,094,358 Reduced 73.72%	390,051 $43.8 Million
Q3 2017 Aug 19, 2019	BUY	$103.81 - $110.33 $117 Million - $125 Million	1,131,240 Added 320.31%	1,484,409 $163 Million
Q3 2017 Nov 13, 2017	SELL	$103.81 - $110.33 $115 Million - $123 Million	-1,112,605 Reduced 75.91%	353,169 $38.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	11,803 Added 0.81%	1,465,774 $153 Million
Q1 2017 Aug 13, 2019	BUY	N/A	228,253 Added 18.62%	1,453,971 $143 Million
Q4 2016 Jul 30, 2019	BUY	N/A	305,415 Added 33.19%	1,225,718 $106 Million
Q3 2016 Aug 07, 2019	BUY	N/A	861,003 Added 1451.94%	920,303 $84.1 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-214 Reduced 0.36%	59,300 $3.84 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-61 Reduced 0.1%	59,514 $4.18 Million
Q4 2014 Aug 29, 2019	BUY	N/A	59,575	59,575 $4.15 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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Lazard Asset Management LLC Sap Se Transaction History