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 $134 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

565,930

Previous 631,961 10.45%

Holding current value

$134 Million

Previous $127 Million 1.71%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

63.9M

Call Options Held

321K

Put Options Held

560K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $278B
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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Raymond James & Associates Sap Se Transaction History