Raymond James & Associates Sap Se Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Sap Se stock. As of the latest transaction made, Raymond James & Associates holds 565,930 shares of SAP stock, worth $140 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
565,930
Previous 631,961 10.45%
Holding current value
$140 Million
Previous $127 Million 1.71%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$197.21 - $231.0 $13 Million - $15.3 Million
-66,031 Reduced 10.45%
565,930 $130 Million
Q2 2024

Jul 19, 2024
BUY
$175.77 - $201.71 $3.94 Million - $4.53 Million
22,438 Added 3.68%
631,961 $127 Million
Q1 2024

Apr 22, 2024
SELL
$148.52 - $197.09 $4.05 Million - $5.37 Million
-27,253 Reduced 4.28%
609,523 $119 Million
Q4 2023

Jan 16, 2024
SELL
$127.61 - $160.16 $442,551 - $555,434
-3,468 Reduced 0.54%
636,776 $98.4 Million
Q3 2023

Oct 24, 2023
BUY
$127.18 - $144.99 $13.2 Million - $15.1 Million
104,084 Added 19.41%
640,244 $82.8 Million
Q2 2023

Jul 25, 2023
SELL
$126.32 - $137.28 $1.38 Million - $1.5 Million
-10,960 Reduced 2.0%
536,160 $73.4 Million
Q1 2023

Apr 14, 2023
BUY
$104.0 - $126.55 $7.99 Million - $9.73 Million
76,870 Added 16.35%
547,120 $69.2 Million
Q4 2022

Feb 08, 2023
BUY
$83.01 - $112.05 $4.04 Million - $5.46 Million
48,699 Added 11.55%
470,250 $48.5 Million
Q3 2022

Oct 25, 2022
BUY
$79.12 - $95.58 $390,061 - $471,209
4,930 Added 1.18%
421,551 $34.3 Million
Q2 2022

Aug 12, 2022
BUY
$90.37 - $112.48 $11.9 Million - $14.9 Million
132,090 Added 46.42%
416,621 $37.8 Million
Q1 2022

May 11, 2022
BUY
$104.97 - $141.4 $7.16 Million - $9.64 Million
68,208 Added 31.53%
284,531 $31.6 Million
Q4 2021

Feb 08, 2022
BUY
$128.44 - $149.53 $976,015 - $1.14 Million
7,599 Added 3.64%
216,323 $30.3 Million
Q3 2021

Nov 02, 2021
BUY
$135.04 - $150.2 $4.79 Million - $5.33 Million
35,477 Added 20.48%
208,724 $28.2 Million
Q2 2021

Aug 11, 2021
SELL
$125.75 - $145.84 $5.77 Million - $6.69 Million
-45,872 Reduced 20.93%
173,247 $24.3 Million
Q1 2021

May 14, 2021
BUY
$121.09 - $134.88 $2.4 Million - $2.67 Million
19,785 Added 9.93%
219,119 $26.9 Million
Q4 2020

Feb 12, 2021
SELL
$105.83 - $158.77 $10.6 Million - $15.9 Million
-100,040 Reduced 33.42%
199,334 $26 Million
Q3 2020

Nov 04, 2020
SELL
$140.08 - $169.02 $1.44 Million - $1.73 Million
-10,249 Reduced 3.31%
299,374 $46.6 Million
Q2 2020

Jul 28, 2020
BUY
$104.99 - $141.07 $287,462 - $386,249
2,738 Added 0.89%
309,623 $43.3 Million
Q1 2020

Apr 21, 2020
BUY
$94.13 - $139.96 $1.58 Million - $2.35 Million
16,810 Added 5.8%
306,885 $33.9 Million
Q4 2019

Feb 12, 2020
SELL
$112.9 - $139.39 $2.88 Million - $3.55 Million
-25,481 Reduced 8.07%
290,075 $38.9 Million
Q3 2019

Nov 07, 2019
SELL
$116.87 - $140.18 $1.58 Million - $1.89 Million
-13,508 Reduced 4.1%
315,556 $37.2 Million
Q2 2019

Aug 06, 2019
BUY
$110.37 - $136.8 $3.69 Million - $4.57 Million
33,402 Added 11.3%
329,064 $45 Million
Q1 2019

May 06, 2019
BUY
$95.46 - $115.46 $3.08 Million - $3.72 Million
32,223 Added 12.23%
295,662 $34.1 Million
Q4 2018

Feb 11, 2019
SELL
$95.0 - $123.27 $2.58 Million - $3.35 Million
-27,165 Reduced 9.35%
263,439 $26.2 Million
Q3 2018

Nov 14, 2018
BUY
$112.86 - $126.61 $1.23 Million - $1.38 Million
10,883 Added 3.89%
290,604 $35.7 Million
Q2 2018

Aug 14, 2018
SELL
$103.29 - $121.38 $3.65 Million - $4.29 Million
-35,366 Reduced 11.22%
279,721 $32.4 Million
Q1 2018

May 14, 2018
BUY
$101.66 - $116.33 $2.8 Million - $3.21 Million
27,571 Added 9.59%
315,087 $33.1 Million
Q4 2017

Feb 14, 2018
BUY
$110.12 - $116.41 $2.31 Million - $2.44 Million
20,957 Added 7.86%
287,516 $32.3 Million
Q3 2017

Nov 13, 2017
BUY
$103.81 - $110.33 $1.48 Million - $1.57 Million
14,233 Added 5.64%
266,559 $29.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
252,326
252,326 $26.4 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

SAP Quotes by TradingView
  • 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 ...
More about SAP
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email