Vestmark Advisory Solutions, Inc. Sap Se Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Sap Se stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 14,521 shares of SAP stock, worth $3.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,521

Previous 14,738 1.47%

Holding current value

$3.64 Million

Previous $2.97 Million 11.91%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.21 - $231.0 $42,794 - $50,127	-217 Reduced 1.47%	14,521 $3.33 Million
Q2 2024 Aug 12, 2024	BUY	$175.77 - $201.71 $66,441 - $76,246	378 Added 2.63%	14,738 $2.97 Million
Q1 2024 May 15, 2024	SELL	$148.52 - $197.09 $75,596 - $100,318	-509 Reduced 3.42%	14,360 $2.8 Million
Q4 2023 Feb 06, 2024	BUY	$127.61 - $160.16 $833,038 - $1.05 Million	6,528 Added 78.26%	14,869 $2.3 Million
Q3 2023 Nov 06, 2023	SELL	$127.18 - $144.99 $1.67 Million - $1.91 Million	-13,168 Reduced 61.22%	8,341 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$126.32 - $137.28 $150,320 - $163,363	-1,190 Reduced 5.24%	21,509 $2.94 Million
Q1 2023 May 09, 2023	BUY	$104.0 - $126.55 $22,464 - $27,334	216 Added 0.96%	22,699 $2.87 Million
Q4 2022 Jan 20, 2023	BUY	$83.01 - $112.05 $164,110 - $221,522	1,977 Added 9.64%	22,483 $0
Q3 2022 Nov 03, 2022	BUY	$79.12 - $95.58 $208,955 - $252,426	2,641 Added 14.78%	20,506 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$90.37 - $112.48 $950,240 - $1.18 Million	10,515 Added 143.06%	17,865 $1.62 Million
Q1 2022 Apr 27, 2022	SELL	$104.97 - $141.4 $24,667 - $33,229	-235 Reduced 3.1%	7,350 $816,000
Q4 2021 Jan 31, 2022	SELL	$128.44 - $149.53 $332,402 - $386,983	-2,588 Reduced 25.44%	7,585 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $587,829 - $653,820	4,353 Added 74.79%	10,173 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$125.75 - $145.84 $41,246 - $47,835	328 Added 5.97%	5,820 $817,000
Q1 2021 May 10, 2021	BUY	$121.09 - $134.88 $74,591 - $83,086	616 Added 12.63%	5,492 $674,000
Q4 2020 Feb 04, 2021	SELL	$105.83 - $158.77 $846,216 - $1.27 Million	-7,996 Reduced 62.12%	4,876 $636,000
Q3 2020 Oct 19, 2020	BUY	$140.08 - $169.02 $19,611 - $23,662	140 Added 1.1%	12,872 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$104.99 - $141.07 $43,570 - $58,544	-415 Reduced 3.16%	12,732 $1.78 Million
Q1 2020 May 06, 2020	SELL	$94.13 - $139.96 $53,748 - $79,917	-571 Reduced 4.16%	13,147 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $12,080 - $14,914	107 Added 0.79%	13,718 $1.84 Million
Q3 2019 Nov 05, 2019	SELL	$116.87 - $140.18 $40,086 - $48,081	-343 Reduced 2.46%	13,611 $1.6 Million
Q2 2019 Aug 20, 2019	BUY	$110.37 - $136.8 $140,169 - $173,736	1,270 Added 10.01%	13,954 $1.91 Million
Q1 2019 May 14, 2019	BUY	$95.46 - $115.46 $1.21 Million - $1.46 Million	12,684 New	12,684 $1.46 Million

Others Institutions Holding SAP

# of Institutions

853

Shares Held

60.5M

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 $294B
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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Vestmark Advisory Solutions, Inc. Sap Se Transaction History