Crossmark Global Holdings, Inc. Sap Se Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Sap Se stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 91,375 shares of SAP stock, worth $23.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

91,375

Previous 62,011 47.35%

Holding current value

$23.2 Million

Previous $12.5 Million 67.36%

% of portfolio

0.37%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$197.21 - $231.0 $5.79 Million - $6.78 Million	29,364 Added 47.35%	91,375 $20.9 Million
Q2 2024 Jul 29, 2024	SELL	$175.77 - $201.71 $380,542 - $436,702	-2,165 Reduced 3.37%	62,011 $12.5 Million
Q1 2024 May 13, 2024	SELL	$148.52 - $197.09 $530,513 - $704,005	-3,572 Reduced 5.27%	64,176 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $19,141 - $24,024	150 Added 0.22%	67,748 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$127.18 - $144.99 $524,871 - $598,373	-4,127 Reduced 5.75%	67,598 $8.87 Million
Q2 2023 Jul 31, 2023	BUY	$126.32 - $137.28 $2,021 - $2,196	16 Added 0.02%	71,725 $9.81 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $126.55 $186,056 - $226,397	-1,789 Reduced 2.43%	71,709 $9.08 Million
Q4 2022 Jan 19, 2023	SELL	$83.01 - $112.05 $8.14 Million - $11 Million	-98,041 Reduced 57.15%	73,498 $7.58 Million
Q3 2022 Nov 01, 2022	BUY	$79.12 - $95.58 $253,658 - $306,429	3,206 Added 1.9%	171,539 $13.9 Million
Q2 2022 Jul 29, 2022	BUY	$90.37 - $112.48 $391,753 - $487,600	4,335 Added 2.64%	168,333 $15.3 Million
Q1 2022 May 11, 2022	BUY	$104.97 - $141.4 $366,345 - $493,486	3,490 Added 2.17%	163,998 $18.2 Million
Q4 2021 Jan 10, 2022	SELL	$128.44 - $149.53 $348,843 - $406,123	-2,716 Reduced 1.66%	160,508 $22.5 Million
Q3 2021 Oct 21, 2021	BUY	$135.04 - $150.2 $16.4 Million - $18.3 Million	121,654 Added 292.65%	163,224 $22 Million
Q3 2021 Oct 13, 2021	SELL	$135.04 - $150.2 $15.9 Million - $17.7 Million	-117,968 Reduced 73.94%	41,570 $2.97 Million
Q2 2021 Jul 21, 2021	BUY	$125.75 - $145.84 $10.8 Million - $12.5 Million	85,607 Added 115.79%	159,538 $22.4 Million
Q1 2021 Apr 15, 2021	SELL	$121.09 - $134.88 $619,859 - $690,450	-5,119 Reduced 6.48%	73,931 $9.08 Million
Q4 2020 Jan 14, 2021	BUY	$105.83 - $158.77 $62,228 - $93,356	588 Added 0.75%	79,050 $10.3 Million
Q3 2020 Oct 08, 2020	SELL	$140.08 - $169.02 $505,828 - $610,331	-3,611 Reduced 4.4%	78,462 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $434,763 - $584,170	4,141 Added 5.31%	82,073 $11.5 Million
Q1 2020 Apr 28, 2020	BUY	$94.13 - $139.96 $497,759 - $740,108	5,288 Added 7.28%	77,932 $8.61 Million
Q4 2019 Feb 06, 2020	SELL	$112.9 - $139.39 $349,877 - $431,969	-3,099 Reduced 4.09%	72,644 $9.73 Million
Q3 2019 Oct 09, 2019	SELL	$116.87 - $140.18 $1.37 Million - $1.64 Million	-11,732 Reduced 13.41%	75,743 $8.93 Million
Q2 2019 Jul 09, 2019	SELL	$110.37 - $136.8 $567,301 - $703,152	-5,140 Reduced 5.55%	87,475 $12 Million
Q1 2019 May 02, 2019	SELL	$95.46 - $115.46 $49,257 - $59,577	-516 Reduced 0.55%	92,615 $10.7 Million
Q4 2018 Jan 31, 2019	SELL	$95.0 - $123.27 $163,020 - $211,531	-1,716 Reduced 1.81%	93,131 $9.27 Million
Q3 2018 Nov 08, 2018	BUY	$112.86 - $126.61 $1.92 Million - $2.16 Million	17,051 Added 21.92%	94,847 $11.7 Million
Q2 2018 Jul 31, 2018	SELL	$103.29 - $121.38 $2.12 Million - $2.49 Million	-20,525 Reduced 20.88%	77,796 $9 Million
Q1 2018 Apr 16, 2018	SELL	$101.66 - $116.33 $778,003 - $890,273	-7,653 Reduced 7.22%	98,321 $10.3 Million
Q4 2017 Feb 05, 2018	BUY	$110.12 - $116.41 $171,566 - $181,366	1,558 Added 1.49%	105,974 $11.9 Million
Q3 2016 Oct 25, 2017	BUY	N/A	104,416	104,416 $11.4 Million

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $297B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Sap Se Transaction History