Concourse Financial Group Securities, Inc. Sap Se Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Sap Se stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 541 shares of SAP stock, worth $157,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541

Previous 685 21.02%

Holding current value

$157,263

Previous $156,000 14.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$218.13 - $255.54 $31,410 - $36,797	-144 Reduced 21.02%	541 $133,000
Q3 2024 Oct 10, 2024	SELL	$197.21 - $231.0 $13,213 - $15,477	-67 Reduced 8.91%	685 $156,000
Q2 2024 Jul 23, 2024	SELL	$175.77 - $201.71 $1,757 - $2,017	-10 Reduced 1.31%	752 $151,000
Q1 2024 Apr 30, 2024	SELL	$148.52 - $197.09 $10,841 - $14,387	-73 Reduced 8.74%	762 $148,000
Q4 2023 Feb 07, 2024	SELL	$127.61 - $160.16 $13,016 - $16,336	-102 Reduced 10.89%	835 $129,000
Q3 2023 Oct 25, 2023	SELL	$127.18 - $144.99 $29,251 - $33,347	-230 Reduced 19.71%	937 $121,000
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $21,424 - $26,069	-206 Reduced 15.0%	1,167 $147,000
Q4 2022 Jan 30, 2023	SELL	$83.01 - $112.05 $3,652 - $4,930	-44 Reduced 3.11%	1,373 $0
Q3 2022 Nov 15, 2022	BUY	$79.12 - $95.58 $2,057 - $2,485	26 Added 1.87%	1,417 $115,000
Q2 2022 Aug 09, 2022	SELL	$90.37 - $112.48 $38,407 - $47,804	-425 Reduced 23.4%	1,391 $126,000
Q1 2022 May 09, 2022	SELL	$104.97 - $141.4 $408,123 - $549,763	-3,888 Reduced 68.16%	1,816 $202,000
Q4 2021 Feb 07, 2022	BUY	$128.44 - $149.53 $15,798 - $18,392	123 Added 2.2%	5,704 $799,000
Q3 2021 Nov 09, 2021	BUY	$135.04 - $150.2 $68,735 - $76,451	509 Added 10.04%	5,581 $754,000
Q2 2021 Aug 13, 2021	BUY	$125.75 - $145.84 $22,886 - $26,542	182 Added 3.72%	5,072 $712,000
Q1 2021 May 13, 2021	BUY	$121.09 - $134.88 $54,127 - $60,291	447 Added 10.06%	4,890 $600,000
Q4 2020 Feb 02, 2021	BUY	$105.83 - $158.77 $19,896 - $29,848	188 Added 4.42%	4,443 $579,000
Q3 2020 Nov 13, 2020	BUY	$140.08 - $169.02 $41,183 - $49,691	294 Added 7.42%	4,255 $663,000
Q2 2020 Aug 13, 2020	BUY	$104.99 - $141.07 $71,498 - $96,068	681 Added 20.76%	3,961 $554,000
Q1 2020 May 13, 2020	BUY	$94.13 - $139.96 $6,400 - $9,517	68 Added 2.12%	3,280 $362,000
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $128,593 - $158,765	1,139 Added 54.94%	3,212 $430,000
Q3 2019 Nov 13, 2019	SELL	$116.87 - $140.18 $46,981 - $56,352	-402 Reduced 16.24%	2,073 $244,000
Q2 2019 Aug 13, 2019	BUY	$110.37 - $136.8 $66,001 - $81,806	598 Added 31.86%	2,475 $339,000
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $10,214 - $12,354	107 Added 6.05%	1,877 $216,000
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $26,315 - $34,145	277 Added 18.55%	1,770 $176,000
Q3 2018 Nov 13, 2018	BUY	$112.86 - $126.61 $168,499 - $189,028	1,493 New	1,493 $184,000

Others Institutions Holding SAP

# of Institutions

933

Shares Held

63.9M

Call Options Held

1.08M

Put Options Held

1.28M

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $340B
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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Concourse Financial Group Securities, Inc. Sap Se Transaction History