State Street Corp Sap Se Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sap Se stock. As of the latest transaction made, State Street Corp holds 12,398 shares of SAP stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,398

Previous 12,398 -0.0%

Holding current value

$2.91 Million

Previous $2.5 Million 13.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$175.77 - $201.71 $2.97 Million - $3.4 Million	-16,878 Reduced 57.65%	12,398 $2.5 Million
Q1 2024 May 15, 2024	BUY	$148.52 - $197.09 $64,160 - $85,142	432 Added 1.5%	29,276 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$127.61 - $160.16 $177,377 - $222,622	-1,390 Reduced 4.6%	28,844 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $38,662 - $44,076	304 Added 1.02%	30,234 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $1.45 Million - $1.58 Million	-11,487 Reduced 27.73%	29,930 $4.09 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $77,688 - $94,532	-747 Reduced 1.77%	41,417 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $556,499 - $751,183	6,704 Added 18.91%	42,164 $4.35 Million
Q3 2022 Nov 15, 2022	SELL	$79.12 - $95.58 $14.2 Million - $17.1 Million	-179,226 Reduced 83.48%	35,460 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $112.48 $1.05 Million - $1.31 Million	-11,610 Reduced 5.13%	214,686 $19.5 Million
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $154,305 - $207,858	1,470 Added 0.65%	226,296 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $4.13 Million - $4.81 Million	32,158 Added 16.69%	224,826 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$135.04 - $150.2 $706,124 - $785,395	-5,229 Reduced 2.64%	192,668 $26 Million
Q2 2021 Aug 16, 2021	SELL	$125.75 - $145.84 $9.22 Million - $10.7 Million	-73,283 Reduced 27.02%	197,897 $27.8 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $1.83 Million - $2.04 Million	15,133 Added 5.91%	271,180 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$105.83 - $158.77 $10 Million - $15 Million	94,472 Added 58.47%	256,047 $33.4 Million
Q3 2020 Nov 10, 2020	BUY	$140.08 - $169.02 $14.9 Million - $18 Million	106,252 Added 192.06%	161,575 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$104.99 - $141.07 $3.74 Million - $5.03 Million	-35,623 Reduced 39.17%	55,323 $7.75 Million
Q1 2020 May 11, 2020	BUY	$94.13 - $139.96 $8.56 Million - $12.7 Million	90,946 New	90,946 $10.1 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 $275B
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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State Street Corp Sap Se Transaction History