Purchases and Sales Made in Q4 2023 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q4 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 |
---|---|---|---|---|---|---|---|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2Closed |
$255 - $320
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2- 0.07% |
$255 - $320
|
2.96K
$795K
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-3- 0.91% |
$383 - $480
|
328
$88K
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-3- 0.16% |
$383 - $480
|
1.83K
$492K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 0.11% |
$510 - $641
|
3.8K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-5- 7.25% |
$638 - $801
|
64
$17.2K
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-5- 0.05% |
$638 - $801
|
9.53K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 14.58% |
$893 - $1.12K
|
41
$11K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-7- 0.52% |
$893 - $1.12K
|
1.35K
$362K
|
|
Jan 16, 2024
Q4 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-7- 3.04% |
$893 - $1.12K
|
223
$59.9K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-8- 5.41% |
$1.02K - $1.28K
|
140
$37.6K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-9- 0.03% |
$1.15K - $1.44K
|
28K
$7.52M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-9- 12.0% |
$1.15K - $1.44K
|
66
$17.7K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-9- 18.0% |
$1.15K - $1.44K
|
41
$11K
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-10- 0.45% |
$1.28K - $1.6K
|
2.22K
$597K
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-10- 20.0% |
$1.28K - $1.6K
|
40
$10.7K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13- 0.13% |
$1.66K - $2.08K
|
9.92K
$2.66M
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-17- 1.53% |
$2.17K - $2.72K
|
1.1K
$294K
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-19- 0.53% |
$2.42K - $3.04K
|
3.58K
$961K
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-20- 0.17% |
$2.55K - $3.2K
|
12K
$3.22M
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-23- 0.23% |
$2.94K - $3.68K
|
9.89K
$2.66M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23- 0.66% |
$2.94K - $3.68K
|
3.45K
$925K
|
|
Jan 16, 2024
Q4 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-24- 0.71% |
$3.06K - $3.84K
|
3.38K
$906K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-24- 1.77% |
$3.06K - $3.84K
|
1.33K
$357K
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-27- 0.2% |
$3.45K - $4.32K
|
13.4K
$3.58M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-29- 8.03% |
$3.7K - $4.64K
|
332
$89.1K
|
|
Feb 09, 2024
Q4 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-32- 0.32% |
$4.08K - $5.13K
|
9.88K
$2.65M
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-37- 0.77% |
$4.72K - $5.93K
|
4.75K
$1.27M
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-37- 6.8% |
$4.72K - $5.93K
|
507
$136K
|
|
Jan 31, 2024
Q4 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-39- 1.54% |
$4.98K - $6.25K
|
2.5K
$671K
|
|
Jan 22, 2024
Q4 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-40- 0.4% |
$5.1K - $6.41K
|
9.89K
$2.66M
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-40- 0.82% |
$5.1K - $6.41K
|
4.86K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-41- 1.21% |
$5.23K - $6.57K
|
3.35K
$900K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-42- 3.57% |
$5.36K - $6.73K
|
1.14K
$305K
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-43- 0.13% |
$5.49K - $6.89K
|
34K
$9.13M
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-44- 6.06% |
$5.61K - $7.05K
|
682
$183K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-45- 6.19% |
$5.74K - $7.21K
|
682
$183K
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-48- 9.86% |
$6.13K - $7.69K
|
439
$118K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-49- 0.32% |
$6.25K - $7.85K
|
15.1K
$4.04M
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-51- 40.48% |
$6.51K - $8.17K
|
75
$20.1K
|
|
Jan 25, 2024
Q4 2023
|
Optas, LLC
|
SELL
|
- |
-53- 2.37% |
$6.76K - $8.49K
|
2.18K
$585K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-54- 1.79% |
$6.89K - $8.65K
|
2.97K
$796K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-59Closed |
$7.53K - $9.45K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-69- 0.57% |
$8.81K - $11.1K
|
12.1K
$3.24M
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-70- 25.55% |
$8.93K - $11.2K
|
204
$54.8K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-73- 9.55% |
$9.32K - $11.7K
|
691
$185K
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-75- 6.74% |
$9.57K - $12K
|
1.04K
$278K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-78- 0.49% |
$9.95K - $12.5K
|
15.9K
$4.27M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-78- 1.09% |
$9.95K - $12.5K
|
7.07K
$1.9M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-80- 1.16% |
$10.2K - $12.8K
|
6.79K
$1.82M
|