Rock Point Advisors, LLC Sap Se Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Sap Se stock. As of the latest transaction made, Rock Point Advisors, LLC holds 29,229 shares of SAP stock, worth $6.91 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

29,229

Previous 30,039 2.7%

Holding current value

$6.91 Million

Previous $6.06 Million 10.51%

% of portfolio

1.87%

Previous 1.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.21 - $231.0 $159,740 - $187,110	-810 Reduced 2.7%	29,229 $6.7 Million
Q2 2024 Aug 08, 2024	SELL	$175.77 - $201.71 $16,170 - $18,557	-92 Reduced 0.31%	30,039 $6.06 Million
Q1 2024 May 10, 2024	SELL	$148.52 - $197.09 $106,785 - $141,707	-719 Reduced 2.33%	30,131 $5.88 Million
Q4 2023 Feb 08, 2024	SELL	$127.61 - $160.16 $139,350 - $174,894	-1,092 Reduced 3.42%	30,850 $4.77 Million
Q3 2023 Nov 09, 2023	SELL	$127.18 - $144.99 $1.16 Million - $1.32 Million	-9,124 Reduced 22.22%	31,942 $4.13 Million
Q2 2023 Aug 10, 2023	SELL	$126.32 - $137.28 $929,715 - $1.01 Million	-7,360 Reduced 15.2%	41,066 $5.62 Million
Q1 2023 May 10, 2023	SELL	$104.0 - $126.55 $206,856 - $251,707	-1,989 Reduced 3.95%	48,426 $6.13 Million
Q4 2022 Feb 09, 2023	SELL	$83.01 - $112.05 $1.43 Million - $1.93 Million	-17,224 Reduced 25.46%	50,415 $5.2 Million
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $1.43 Million - $1.73 Million	18,127 Added 36.61%	67,639 $5.5 Million
Q2 2022 Aug 10, 2022	BUY	$90.37 - $112.48 $79,525 - $98,982	880 Added 1.81%	49,512 $4.49 Million
Q1 2022 May 10, 2022	BUY	$104.97 - $141.4 $867,786 - $1.17 Million	8,267 Added 20.48%	48,632 $5.4 Million
Q4 2021 Feb 09, 2022	BUY	$128.44 - $149.53 $111,999 - $130,390	872 Added 2.21%	40,365 $5.66 Million
Q3 2021 Nov 05, 2021	BUY	$135.04 - $150.2 $79,673 - $88,618	590 Added 1.52%	39,493 $5.33 Million
Q2 2021 Aug 05, 2021	SELL	$125.75 - $145.84 $1,383 - $1,604	-11 Reduced 0.03%	38,903 $5.46 Million
Q1 2021 May 12, 2021	BUY	$121.09 - $134.88 $2.08 Million - $2.32 Million	17,164 Added 78.91%	38,914 $4.78 Million
Q4 2020 Feb 08, 2021	BUY	$105.83 - $158.77 $2.3 Million - $3.45 Million	21,750 New	21,750 $2.84 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 $276B
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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Rock Point Advisors, LLC Sap Se Transaction History