Pinnacle Associates LTD Sap Se Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Sap Se stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,076 shares of SAP stock, worth $481,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,107 1.47%

Holding current value

$481,673

Previous $425,000 11.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$197.21 - $231.0 $6,113 - $7,161	-31 Reduced 1.47%	2,076 $475,000
Q2 2024 Jul 30, 2024	BUY	$175.77 - $201.71 $3,163 - $3,630	18 Added 0.86%	2,107 $425,000
Q1 2024 Apr 26, 2024	BUY	$148.52 - $197.09 $1,930 - $2,562	13 Added 0.63%	2,089 $407,000
Q4 2023 Jan 19, 2024	SELL	$127.61 - $160.16 $44,535 - $55,895	-349 Reduced 14.39%	2,076 $320,000
Q3 2023 Oct 23, 2023	SELL	$127.18 - $144.99 $11,573 - $13,194	-91 Reduced 3.62%	2,425 $313,000
Q2 2023 Jul 26, 2023	BUY	$126.32 - $137.28 $317,821 - $345,396	2,516 New	2,516 $344,000
Q4 2020 Jan 26, 2021	SELL	$105.83 - $158.77 $540,473 - $810,838	-5,107 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $12,388 - $16,646	-118 Reduced 2.26%	5,107 $715,000
Q1 2020 May 13, 2020	SELL	$94.13 - $139.96 $115,026 - $171,031	-1,222 Reduced 18.95%	5,225 $577,000
Q4 2019 Feb 03, 2020	SELL	$112.9 - $139.39 $7,790 - $9,617	-69 Reduced 1.06%	6,447 $864,000
Q3 2019 Nov 08, 2019	SELL	$116.87 - $140.18 $13,440 - $16,120	-115 Reduced 1.73%	6,516 $768,000
Q2 2019 Aug 05, 2019	SELL	$110.37 - $136.8 $63,793 - $79,070	-578 Reduced 8.02%	6,631 $907,000
Q1 2019 May 10, 2019	SELL	$95.46 - $115.46 $37,038 - $44,798	-388 Reduced 5.11%	7,209 $832,000
Q4 2018 Feb 05, 2019	SELL	$95.0 - $123.27 $46,930 - $60,895	-494 Reduced 6.11%	7,597 $756,000
Q3 2018 Nov 13, 2018	SELL	$112.86 - $126.61 $1,241 - $1,392	-11 Reduced 0.14%	8,091 $995,000
Q4 2017 Feb 12, 2018	SELL	$110.12 - $116.41 $5,506 - $5,820	-50 Reduced 0.61%	8,102 $910,000
Q3 2017 Nov 13, 2017	BUY	$103.81 - $110.33 $2,076 - $2,206	20 Added 0.25%	8,152 $894,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,132	8,132 $851,000

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

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 $271B
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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Pinnacle Associates LTD Sap Se Transaction History