Stephens Inc Sap Se Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Sap Se stock. As of the latest transaction made, Stephens Inc holds 4,469 shares of SAP stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,469

Previous 5,157 13.34%

Holding current value

$1.06 Million

Previous $1.04 Million 1.63%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$197.21 - $231.0 $135,680 - $158,928	-688 Reduced 13.34%	4,469 $1.02 Million
Q2 2024 Aug 06, 2024	BUY	$175.77 - $201.71 $7,382 - $8,471	42 Added 0.82%	5,157 $1.04 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $41,585 - $55,185	-280 Reduced 5.19%	5,115 $997,000
Q4 2023 Feb 13, 2024	SELL	$127.61 - $160.16 $49,512 - $62,142	-388 Reduced 6.71%	5,395 $834,000
Q3 2023 Nov 14, 2023	SELL	$127.18 - $144.99 $26,580 - $30,302	-209 Reduced 3.49%	5,783 $747,000
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $26,274 - $28,554	-208 Reduced 3.35%	5,992 $819,000
Q1 2023 May 15, 2023	BUY	$104.0 - $126.55 $133,952 - $162,996	1,288 Added 26.22%	6,200 $784,000
Q4 2022 Jan 25, 2023	BUY	$83.01 - $112.05 $61,427 - $82,917	740 Added 17.74%	4,912 $507,000
Q3 2022 Nov 02, 2022	BUY	$79.12 - $95.58 $27,771 - $33,548	351 Added 9.19%	4,172 $339,000
Q2 2022 Aug 03, 2022	BUY	$90.37 - $112.48 $14,820 - $18,446	164 Added 4.48%	3,821 $347,000
Q1 2022 May 04, 2022	SELL	$104.97 - $141.4 $16,900 - $22,765	-161 Reduced 4.22%	3,657 $406,000
Q4 2021 Mar 07, 2022	BUY	$128.44 - $149.53 $88,238 - $102,727	687 Added 21.94%	3,818 $535,000
Q3 2021 Oct 27, 2021	BUY	$135.04 - $150.2 $422,810 - $470,276	3,131 New	3,131 $423,000
Q4 2020 Feb 10, 2021	SELL	$105.83 - $158.77 $278,650 - $418,041	-2,633 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $110,663 - $133,525	-790 Reduced 23.08%	2,633 $410,000
Q2 2020 Aug 24, 2020	SELL	$104.99 - $141.07 $34,331 - $46,129	-327 Reduced 8.72%	3,423 $479,000
Q1 2020 May 14, 2020	SELL	$94.13 - $139.96 $2,353 - $3,499	-25 Reduced 0.66%	3,750 $414,000
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $29,241 - $36,102	259 Added 7.37%	3,775 $506,000
Q3 2019 Oct 18, 2019	SELL	$116.87 - $140.18 $138,140 - $165,692	-1,182 Reduced 25.16%	3,516 $414,000
Q2 2019 Aug 01, 2019	SELL	$110.37 - $136.8 $43,706 - $54,172	-396 Reduced 7.77%	4,698 $643,000
Q1 2019 May 03, 2019	BUY	$95.46 - $115.46 $106,819 - $129,199	1,119 Added 28.15%	5,094 $588,000
Q4 2018 Feb 11, 2019	SELL	$95.0 - $123.27 $1,995 - $2,588	-21 Reduced 0.53%	3,975 $396,000
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $450,988 - $505,933	3,996 New	3,996 $492,000
Q3 2017 Nov 08, 2017	SELL	$103.81 - $110.33 $504,620 - $536,314	-4,861 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,861	4,861 $509,000

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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