William Blair Investment Management, LLC Sap Se Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Sap Se stock. As of the latest transaction made, William Blair Investment Management, LLC holds 20,395 shares of SAP stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,395
Previous 20,368 0.13%
Holding current value
$4.79 Million
Previous $4.11 Million 13.73%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$197.21 - $231.0 $5,324 - $6,237
27 Added 0.13%
20,395 $4.67 Million
Q2 2024

Aug 08, 2024
BUY
$175.77 - $201.71 $3.38 Million - $3.88 Million
19,233 Added 1694.54%
20,368 $4.11 Million
Q1 2024

May 08, 2024
SELL
$148.52 - $197.09 $76,339 - $101,304
-514 Reduced 31.17%
1,135 $221,000
Q4 2023

Feb 09, 2024
BUY
$127.61 - $160.16 $210,428 - $264,103
1,649 New
1,649 $254,000
Q4 2020

Feb 09, 2021
SELL
$105.83 - $158.77 $3.59 Million - $5.39 Million
-33,941 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$140.08 - $169.02 $1.03 Million - $1.25 Million
-7,373 Reduced 17.85%
33,941 $5.29 Million
Q2 2020

Aug 12, 2020
SELL
$104.99 - $141.07 $526,419 - $707,324
-5,014 Reduced 10.82%
41,314 $5.78 Million
Q1 2020

May 08, 2020
SELL
$94.13 - $139.96 $659,474 - $980,559
-7,006 Reduced 13.14%
46,328 $5.12 Million
Q4 2019

Feb 12, 2020
BUY
$112.9 - $139.39 $539,549 - $666,144
4,779 Added 9.84%
53,334 $7.15 Million
Q3 2019

Nov 12, 2019
SELL
$116.87 - $140.18 $2.14 Million - $2.57 Million
-18,338 Reduced 27.41%
48,555 $5.72 Million
Q2 2019

Aug 09, 2019
BUY
$110.37 - $136.8 $996,309 - $1.23 Million
9,027 Added 15.6%
66,893 $9.15 Million
Q1 2019

May 10, 2019
BUY
$95.46 - $115.46 $1.11 Million - $1.34 Million
11,614 Added 25.11%
57,866 $6.68 Million
Q4 2018

Feb 13, 2019
BUY
$95.0 - $123.27 $385,130 - $499,736
4,054 Added 9.61%
46,252 $4.6 Million
Q3 2018

Nov 13, 2018
BUY
$112.86 - $126.61 $1,015 - $1,139
9 Added 0.02%
42,198 $5.19 Million
Q2 2018

Aug 14, 2018
BUY
$103.29 - $121.38 $336,105 - $394,970
3,254 Added 8.36%
42,189 $4.88 Million
Q1 2018

May 14, 2018
BUY
$101.66 - $116.33 $634,765 - $726,364
6,244 Added 19.1%
38,935 $4.09 Million
Q4 2017

Feb 14, 2018
BUY
$110.12 - $116.41 $7,928 - $8,381
72 Added 0.22%
32,691 $3.67 Million
Q3 2017

Nov 13, 2017
BUY
$103.81 - $110.33 $3.39 Million - $3.6 Million
32,619
32,619 $3.58 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

SAP Quotes by TradingView
  • 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 ...
More about SAP
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