Sei Investments CO Sap Se Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sap Se stock. As of the latest transaction made, Sei Investments CO holds 168,727 shares of SAP stock, worth $42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

168,727

Previous 168,264 0.28%

Holding current value

$42 Million

Previous $33.9 Million 13.89%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.21 - $231.0 $91,308 - $106,953	463 Added 0.28%	168,727 $38.7 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $1.19 Million - $1.37 Million	6,785 Added 4.2%	168,264 $33.9 Million
Q1 2024 May 07, 2024	SELL	$148.52 - $197.09 $118,221 - $156,883	-796 Reduced 0.49%	161,479 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $821,553 - $1.03 Million	-6,438 Reduced 3.82%	162,275 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $3.08 Million - $3.51 Million	24,197 Added 16.74%	168,713 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $6.06 Million - $6.59 Million	-47,972 Reduced 24.92%	144,516 $19.8 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $126.55 $992,888 - $1.21 Million	9,547 Added 5.22%	192,488 $24.4 Million
Q4 2022 Feb 10, 2023	BUY	$83.01 - $112.05 $982,506 - $1.33 Million	11,836 Added 6.92%	182,941 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.12 - $95.58 $1.7 Million - $2.05 Million	21,490 Added 14.36%	171,105 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $112.48 $1.78 Million - $2.22 Million	19,711 Added 15.17%	149,615 $13.6 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $777,512 - $1.05 Million	7,407 Added 6.05%	129,904 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$128.44 - $149.53 $9.23 Million - $10.7 Million	-71,834 Reduced 36.96%	122,497 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $2.46 Million - $2.73 Million	18,183 Added 10.32%	194,331 $26.2 Million
Q2 2021 Aug 06, 2021	BUY	$125.75 - $145.84 $3.37 Million - $3.91 Million	26,825 Added 17.96%	176,148 $24.8 Million
Q1 2021 May 12, 2021	SELL	$121.09 - $134.88 $4.67 Million - $5.21 Million	-38,592 Reduced 20.54%	149,323 $18.6 Million
Q4 2020 Feb 08, 2021	BUY	$105.83 - $158.77 $2.06 Million - $3.09 Million	19,472 Added 11.56%	187,915 $24.5 Million
Q3 2020 Dec 04, 2020	SELL	$140.08 - $169.02 $2.68 Million - $3.24 Million	-19,154 Reduced 10.21%	168,443 $26.2 Million
Q3 2020 Nov 06, 2020	SELL	$140.08 - $169.02 $2.36 Million - $2.85 Million	-16,857 Reduced 8.24%	187,597 $29.2 Million
Q2 2020 Aug 17, 2020	SELL	$104.99 - $141.07 $2.89 Million - $3.88 Million	-27,519 Reduced 11.86%	204,454 $28.6 Million
Q2 2020 Aug 11, 2020	BUY	$104.99 - $141.07 $1.56 Million - $2.09 Million	14,850 Added 6.84%	231,973 $31.4 Million
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $289,355 - $430,237	-3,074 Reduced 1.4%	217,123 $24 Million
Q4 2019 Feb 06, 2020	BUY	$112.9 - $139.39 $1.92 Million - $2.37 Million	17,009 Added 8.37%	220,197 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $1.84 Million - $2.21 Million	15,737 Added 8.4%	203,188 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$110.37 - $136.8 $1.31 Million - $1.63 Million	11,912 Added 6.79%	187,451 $25.7 Million
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $8.46 Million - $10.2 Million	88,590 Added 101.89%	175,539 $20.3 Million
Q4 2018 Feb 13, 2019	BUY	$95.0 - $123.27 $1.04 Million - $1.36 Million	10,998 Added 14.48%	86,949 $9.7 Million
Q3 2018 Nov 08, 2018	SELL	$112.86 - $126.61 $9.67 Million - $10.8 Million	-85,640 Reduced 53.0%	75,951 $9.26 Million
Q2 2018 Aug 03, 2018	BUY	$103.29 - $121.38 $2.59 Million - $3.05 Million	25,110 Added 18.4%	161,591 $18.7 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $116.33 $2.87 Million - $3.29 Million	28,254 Added 26.11%	136,481 $14.4 Million
Q4 2017 Feb 08, 2018	BUY	$110.12 - $116.41 $435,414 - $460,285	3,954 Added 3.79%	108,227 $12.2 Million
Q3 2017 Nov 06, 2017	BUY	$103.81 - $110.33 $10.8 Million - $11.5 Million	104,273	104,273 $11.4 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

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $291B
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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Sei Investments CO Sap Se Transaction History