Purchases and Sales Made in Q2 2023 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q2 2023. The information is specifically focused on institutions that hold shares of SAP SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1K- 5.06% |
$139K - $151K
|
20.6K
$6.32M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.11K- 3.14% |
$140K - $152K
|
34.2K
$10.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.12K- 25.26% |
$142K - $154K
|
3.33K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.18K- 0.83% |
$149K - $162K
|
141K
$43.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.19K- 5.24% |
$150K - $163K
|
21.5K
$6.59M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.24K- 9.34% |
$157K - $170K
|
12.1K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.3K- 3.2% |
$164K - $178K
|
39.2K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.31K- 38.25% |
$166K - $180K
|
2.12K
$649K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.43K- 13.09% |
$180K - $196K
|
9.46K
$2.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.47K- 40.79% |
$185K - $201K
|
2.13K
$651K
|
|
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.53K- 13.8% |
$194K - $210K
|
9.58K
$2.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.55K- 32.83% |
$195K - $212K
|
3.16K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.65K- 90.36% |
$208K - $227K
|
176
$53.9K
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-1.67K- 6.08% |
$210K - $229K
|
25.8K
$7.89M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.72K- 35.73% |
$217K - $236K
|
3.09K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.84K- 18.21% |
$232K - $252K
|
8.26K
$2.53M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.84K- 72.14% |
$233K - $253K
|
711
$218K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.02K- 25.92% |
$255K - $277K
|
5.77K
$1.77M
|
|
|
Jul 10, 2023
Q2 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-2.05K- 4.49% |
$259K - $281K
|
43.6K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.13K- 3.78% |
$269K - $292K
|
54.1K
$16.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.23K- 19.43% |
$281K - $305K
|
9.23K
$2.83M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-2.36K- 13.01% |
$298K - $324K
|
15.8K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.58K- 28.46% |
$326K - $354K
|
6.48K
$1.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.61K- 2.55% |
$329K - $358K
|
99.7K
$30.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-2.81K- 1.62% |
$354K - $385K
|
170K
$52M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.87K- 46.52% |
$362K - $393K
|
3.29K
$1.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-2.87K- 62.55% |
$362K - $394K
|
1.72K
$526K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.93K- 18.3% |
$370K - $402K
|
13.1K
$4M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.01K- 53.34% |
$380K - $413K
|
2.63K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.03K- 15.32% |
$382K - $416K
|
16.7K
$5.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.4K- 4.2% |
$429K - $467K
|
77.6K
$23.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-4.03K- 42.81% |
$509K - $553K
|
5.38K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.16K- 38.56% |
$525K - $571K
|
6.62K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.21K- 0.54% |
$531K - $578K
|
781K
$239M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.74K- 17.66% |
$598K - $650K
|
22.1K
$6.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-4.83K- 8.35% |
$610K - $663K
|
53K
$16.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.03K- 1.85% |
$635K - $690K
|
266K
$81.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.04K- 5.72% |
$637K - $692K
|
83K
$25.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-5.26K- 23.17% |
$664K - $722K
|
17.4K
$5.34M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.42K- 32.34% |
$685K - $744K
|
11.3K
$3.47M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.68K- 58.77% |
$717K - $779K
|
3.98K
$1.22M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.7K- 17.18% |
$720K - $782K
|
27.5K
$8.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.53K- 20.92% |
$824K - $896K
|
24.7K
$7.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.61K- 14.15% |
$835K - $908K
|
40.1K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.96K- 3.84% |
$879K - $955K
|
174K
$53.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-7.36K- 15.2% |
$930K - $1.01M
|
41.1K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-7.47K- 3.27% |
$943K - $1.02M
|
221K
$67.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.97K- 2.18% |
$1.13M - $1.23M
|
403K
$123M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.9K- 5.3% |
$1.37M - $1.49M
|
194K
$59.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11K- 2.0% |
$1.38M - $1.5M
|
536K
$164M
|