Nuveen Asset Management, LLC Sap Se Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sap Se stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 22,756 shares of SAP stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,756

Previous 24,869 8.5%

Holding current value

$5.19 Million

Previous $4.85 Million 5.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$175.77 - $201.71 $371,402 - $426,213	-2,113 Reduced 8.5%	22,756 $4.59 Million
Q1 2024 May 13, 2024	BUY	$148.52 - $197.09 $143,024 - $189,797	963 Added 4.03%	24,869 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$127.61 - $160.16 $2.33 Million - $2.92 Million	18,244 Added 322.22%	23,906 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $23,782 - $27,113	187 Added 3.42%	5,662 $732,000
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $386,539 - $420,076	3,060 Added 126.71%	5,475 $749,000
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $200,469 - $270,600	2,415 New	2,415 $249,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $89,827 - $111,805	-994 Reduced 29.16%	2,415 $219,000
Q1 2022 May 16, 2022	SELL	$104.97 - $141.4 $6.95 Million - $9.36 Million	-66,196 Reduced 95.1%	3,409 $378,000
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $2.01 Million - $2.35 Million	-15,688 Reduced 18.39%	69,605 $9.75 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $927,454 - $1.03 Million	6,868 Added 8.76%	85,293 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $363,669 - $421,769	2,892 Added 3.83%	78,425 $11 Million
Q1 2021 May 17, 2021	SELL	$121.09 - $134.88 $375,015 - $417,723	-3,097 Reduced 3.94%	75,533 $9.28 Million
Q4 2020 May 17, 2021	SELL	$105.83 - $158.77 $266,585 - $399,941	-2,519 Reduced 3.1%	78,630 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $4.56 Million - $6.84 Million	43,052 Added 113.01%	81,149 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $166,415 - $200,795	1,188 Added 3.22%	38,097 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $6,824 - $9,169	-65 Reduced 0.18%	36,909 $5.17 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $1.45 Million - $2.16 Million	-15,451 Reduced 29.47%	36,974 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $200,284 - $247,277	-1,774 Reduced 3.27%	52,425 $7.02 Million
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $190,030 - $227,932	-1,626 Reduced 2.91%	54,199 $6.39 Million
Q2 2019 Aug 15, 2019	BUY	$110.37 - $136.8 $6.16 Million - $7.64 Million	55,825 New	55,825 $7.64 Million

Others Institutions Holding SAP

# of Institutions

799

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $267B
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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Nuveen Asset Management, LLC Sap Se Transaction History