Rockefeller Capital Management L.P. Sap Se Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Sap Se stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,520 shares of SAP stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,520

Previous 17,440 17.66%

Holding current value

$5.16 Million

Previous $3.52 Million 33.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.21 - $231.0 $607,406 - $711,480	3,080 Added 17.66%	20,520 $4.7 Million
Q2 2024 Aug 12, 2024	BUY	$175.77 - $201.71 $500,768 - $574,671	2,849 Added 19.53%	17,440 $3.52 Million
Q1 2024 May 14, 2024	BUY	$148.52 - $197.09 $2.17 Million - $2.88 Million	14,591 New	14,591 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$126.32 - $137.28 $53,307 - $57,932	422 Added 6.97%	6,480 $886,000
Q1 2023 May 17, 2023	SELL	$104.0 - $126.55 $27,248 - $33,156	-262 Reduced 4.15%	6,058 $766,000
Q4 2022 Mar 06, 2023	SELL	$83.01 - $112.05 $230,186 - $310,714	-2,773 Reduced 30.5%	6,320 $651,000
Q3 2022 Nov 02, 2022	SELL	$79.12 - $95.58 $2.29 Million - $2.77 Million	-28,939 Reduced 76.09%	9,093 $738,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $112.48 $708,410 - $881,730	7,839 Added 25.96%	38,032 $3.45 Million
Q1 2022 May 13, 2022	BUY	$104.97 - $141.4 $377,472 - $508,474	3,596 Added 13.52%	30,193 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$128.44 - $149.53 $256,366 - $298,461	1,996 Added 8.11%	26,597 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $27,548 - $30,640	204 Added 0.84%	24,601 $3.32 Million
Q2 2021 Aug 10, 2021	SELL	$125.75 - $145.84 $223,835 - $259,595	-1,780 Reduced 6.8%	24,397 $3.43 Million
Q1 2021 May 11, 2021	BUY	$121.09 - $134.88 $698,083 - $777,583	5,765 Added 28.24%	26,177 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$105.83 - $158.77 $504,068 - $756,221	4,763 Added 30.44%	20,412 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$140.08 - $169.02 $205,777 - $248,290	-1,469 Reduced 8.58%	15,649 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$104.99 - $141.07 $1.61 Million - $2.16 Million	15,335 Added 860.07%	17,118 $2.4 Million
Q1 2020 May 12, 2020	SELL	$94.13 - $139.96 $262,340 - $390,068	-2,787 Reduced 60.98%	1,783 $197,000
Q4 2019 Feb 07, 2020	BUY	$112.9 - $139.39 $18,854 - $23,278	167 Added 3.79%	4,570 $612,000
Q3 2019 Nov 12, 2019	BUY	$116.87 - $140.18 $7,479 - $8,971	64 Added 1.47%	4,403 $519,000
Q2 2019 Aug 09, 2019	SELL	$110.37 - $136.8 $998,517 - $1.24 Million	-9,047 Reduced 67.59%	4,339 $594,000
Q1 2019 May 10, 2019	BUY	$95.46 - $115.46 $1.24 Million - $1.5 Million	12,960 Added 3042.25%	13,386 $1.55 Million
Q4 2018 Feb 12, 2019	BUY	$95.0 - $123.27 $40,470 - $52,513	426 New	426 $42,000
Q2 2018 Jul 31, 2018	SELL	$103.29 - $121.38 $38,527 - $45,274	-373 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$101.66 - $116.33 $37,919 - $43,391	373 New	373 $39,000

Others Institutions Holding SAP

# of Institutions

856

Shares Held

59.7M

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 $294B
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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Rockefeller Capital Management L.P. Sap Se Transaction History