Northern Trust Corp Sap Se Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sap Se stock. As of the latest transaction made, Northern Trust Corp holds 769,918 shares of SAP stock, worth $181 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

769,918

Previous 832,672 7.54%

Holding current value

$181 Million

Previous $168 Million 5.02%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $12.4 Million - $14.5 Million	-62,754 Reduced 7.54%	769,918 $176 Million
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $763,896 - $876,631	-4,346 Reduced 0.52%	832,672 $168 Million
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $1.07 Million - $1.42 Million	-7,201 Reduced 0.85%	837,018 $163 Million
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $6.79 Million - $8.52 Million	-53,211 Reduced 5.93%	844,219 $131 Million
Q3 2023 Nov 13, 2023	BUY	$127.18 - $144.99 $4.03 Million - $4.59 Million	31,675 Added 3.66%	897,430 $116 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $2.18 Million - $2.37 Million	-17,281 Reduced 1.96%	865,755 $118 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $5.39 Million - $6.56 Million	51,801 Added 6.23%	883,036 $112 Million
Q4 2022 Feb 13, 2023	SELL	$83.01 - $112.05 $2.45 Million - $3.31 Million	-29,523 Reduced 3.43%	831,235 $85.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.12 - $95.58 $4.01 Million - $4.84 Million	-50,620 Reduced 5.55%	860,758 $69.9 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $112.48 $3.16 Million - $3.93 Million	-34,944 Reduced 3.69%	911,378 $82.7 Million
Q1 2022 May 13, 2022	SELL	$104.97 - $141.4 $13.5 Million - $18.2 Million	-128,956 Reduced 11.99%	946,322 $105 Million
Q4 2021 Feb 08, 2022	SELL	$128.44 - $149.53 $12.4 Million - $14.5 Million	-96,711 Reduced 8.25%	1,075,278 $151 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $35.3 Million - $39.3 Million	-261,382 Reduced 18.24%	1,171,989 $158 Million
Q2 2021 Aug 13, 2021	SELL	$125.75 - $145.84 $24.2 Million - $28.1 Million	-192,618 Reduced 11.85%	1,433,371 $201 Million
Q1 2021 May 12, 2021	BUY	$121.09 - $134.88 $26.3 Million - $29.3 Million	217,526 Added 15.44%	1,625,989 $200 Million
Q4 2020 Feb 11, 2021	SELL	$105.83 - $158.77 $7.13 Million - $10.7 Million	-67,365 Reduced 4.56%	1,408,463 $184 Million
Q3 2020 Nov 16, 2020	SELL	$140.08 - $169.02 $6.68 Million - $8.06 Million	-47,707 Reduced 3.13%	1,475,828 $230 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $8.74 Million - $11.7 Million	-83,220 Reduced 5.18%	1,523,535 $213 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $8.83 Million - $13.1 Million	-93,837 Reduced 5.52%	1,606,755 $178 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $126,786 - $156,534	-1,123 Reduced 0.07%	1,700,592 $228 Million
Q3 2019 Nov 13, 2019	SELL	$116.87 - $140.18 $725,178 - $869,816	-6,205 Reduced 0.36%	1,701,715 $201 Million
Q2 2019 Aug 13, 2019	BUY	$110.37 - $136.8 $4.19 Million - $5.19 Million	37,950 Added 2.27%	1,707,920 $234 Million
Q1 2019 May 13, 2019	BUY	$95.46 - $115.46 $291,534 - $352,614	3,054 Added 0.18%	1,669,970 $193 Million
Q4 2018 Feb 12, 2019	BUY	$95.0 - $123.27 $884,640 - $1.15 Million	9,312 Added 0.56%	1,666,916 $166 Million
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $3.67 Million - $4.12 Million	32,503 Added 2.0%	1,657,604 $204 Million
Q2 2018 Sep 18, 2018	SELL	$103.29 - $121.38 $8.3 Million - $9.75 Million	-80,366 Reduced 4.71%	1,625,101 $188 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $14.6 Million - $17.1 Million	140,950 Added 9.01%	1,705,467 $197 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $116.33 $9.25 Million - $10.6 Million	90,998 Added 6.18%	1,564,517 $165 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $2.78 Million - $2.94 Million	25,255 Added 1.74%	1,473,519 $166 Million
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $150 Million - $160 Million	1,448,264	1,448,264 $159 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 $275B
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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Northern Trust Corp Sap Se Transaction History