Purchases and Sales Made in Q3 2023 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q3 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 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-52- 0.76% |
$6.61K - $7.54K
|
6.75K
$1.64M
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-52- 13.79% |
$6.61K - $7.54K
|
325
$79K
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-58- 3.23% |
$7.38K - $8.41K
|
1.74K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-59- 2.45% |
$7.5K - $8.55K
|
2.35K
$570K
|
|
Oct 13, 2023
Q3 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-60- 0.17% |
$7.63K - $8.7K
|
35.4K
$8.6M
|
|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-68- 3.22% |
$8.65K - $9.86K
|
2.04K
$497K
|
|
Nov 14, 2023
Q3 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-69- 0.83% |
$8.78K - $10K
|
8.28K
$2.01M
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-70- 1.26% |
$8.9K - $10.1K
|
5.48K
$1.33M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-73- 4.61% |
$9.28K - $10.6K
|
1.51K
$367K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-75- 0.72% |
$9.54K - $10.9K
|
10.3K
$2.51M
|
|
Oct 13, 2023
Q3 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-75- 3.94% |
$9.54K - $10.9K
|
1.83K
$445K
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-79- 3.72% |
$10K - $11.5K
|
2.05K
$497K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-80- 0.98% |
$10.2K - $11.6K
|
8.1K
$1.97M
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-83- 0.62% |
$10.6K - $12K
|
13.4K
$3.25M
|
|
Oct 19, 2023
Q3 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-85- 3.77% |
$10.8K - $12.3K
|
2.17K
$528K
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-87- 12.24% |
$11.1K - $12.6K
|
624
$152K
|
|
Nov 06, 2023
Q3 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-89- 3.39% |
$11.3K - $12.9K
|
2.54K
$617K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-90- 10.36% |
$11.4K - $13K
|
779
$189K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-91- 3.62% |
$11.6K - $13.2K
|
2.43K
$590K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 0.29% |
$12.7K - $14.5K
|
34.1K
$8.28M
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-102- 4.03% |
$13K - $14.8K
|
2.43K
$590K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-114- 91.94% |
$14.5K - $16.5K
|
10
$2.43K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-115- 1.85% |
$14.6K - $16.7K
|
6.09K
$1.48M
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-116- 4.17% |
$14.8K - $16.8K
|
2.66K
$648K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-118- 2.47% |
$15K - $17.1K
|
4.66K
$1.13M
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-123- 4.53% |
$15.6K - $17.8K
|
2.6K
$631K
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-132- 1.81% |
$16.8K - $19.1K
|
7.15K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-132- 15.38% |
$16.8K - $19.1K
|
726
$177K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-137Closed |
$17.4K - $19.9K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-145- 6.17% |
$18.4K - $21K
|
2.2K
$536K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-150- 4.34% |
$19.1K - $21.7K
|
3.31K
$804K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-152- 7.17% |
$19.3K - $22K
|
1.97K
$478K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-152- 2.41% |
$19.3K - $22K
|
6.16K
$1.5M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-162- 2.85% |
$20.6K - $23.5K
|
5.52K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-163- 2.29% |
$20.7K - $23.6K
|
6.96K
$1.69M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-173- 0.23% |
$22K - $25.1K
|
74.4K
$18.1M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-182- 16.55% |
$23.1K - $26.4K
|
918
$223K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-184- 0.7% |
$23.4K - $26.7K
|
26.3K
$6.38M
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-188- 6.24% |
$23.9K - $27.3K
|
2.83K
$687K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-191- 3.49% |
$24.3K - $27.7K
|
5.28K
$1.28M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-191- 44.01% |
$24.3K - $27.7K
|
243
$59.1K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-209- 3.49% |
$26.6K - $30.3K
|
5.78K
$1.41M
|
|
Nov 08, 2023
Q3 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-224- 2.26% |
$28.5K - $32.5K
|
9.69K
$2.36M
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-226- 3.87% |
$28.7K - $32.8K
|
5.62K
$1.37M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-227- 2.52% |
$28.9K - $32.9K
|
8.8K
$2.14M
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-228- 2.34% |
$29K - $33.1K
|
9.54K
$2.32M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-230- 19.71% |
$29.3K - $33.3K
|
937
$228K
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-234- 10.26% |
$29.8K - $33.9K
|
2.05K
$498K
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-235- 1.09% |
$29.9K - $34.1K
|
21.4K
$5.2M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-237- 10.05% |
$30.1K - $34.4K
|
2.12K
$516K
|