Scotia Capital Inc. Sap Se Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Sap Se stock. As of the latest transaction made, Scotia Capital Inc. holds 72,999 shares of SAP stock, worth $18.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,999

Previous 59,561 22.56%

Holding current value

$18.5 Million

Previous $12 Million 39.2%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.21 - $231.0 $2.65 Million - $3.1 Million	13,438 Added 22.56%	72,999 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$175.77 - $201.71 $88,763 - $101,863	505 Added 0.86%	59,561 $12 Million
Q1 2024 May 14, 2024	SELL	$148.52 - $197.09 $309,367 - $410,538	-2,083 Reduced 3.41%	59,056 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$127.61 - $160.16 $117,401 - $147,347	920 Added 1.53%	61,139 $9.45 Million
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $124,382 - $141,800	978 Added 1.65%	60,219 $7.79 Million
Q2 2023 Aug 03, 2023	SELL	$126.32 - $137.28 $53,938 - $58,618	-427 Reduced 0.72%	59,241 $8.1 Million
Q1 2023 May 11, 2023	SELL	$104.0 - $126.55 $31,512 - $38,344	-303 Reduced 0.51%	59,668 $7.55 Million
Q4 2022 Feb 09, 2023	BUY	$83.01 - $112.05 $168,759 - $227,797	2,033 Added 3.51%	59,971 $6.19 Million
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $229,289 - $276,990	2,898 Added 5.27%	57,938 $4.71 Million
Q2 2022 Aug 05, 2022	SELL	$90.37 - $112.48 $649,669 - $808,618	-7,189 Reduced 11.55%	55,040 $4.99 Million
Q1 2022 May 09, 2022	BUY	$104.97 - $141.4 $1.04 Million - $1.4 Million	9,924 Added 18.97%	62,229 $6.91 Million
Q4 2021 Feb 11, 2022	SELL	$128.44 - $149.53 $290,274 - $337,937	-2,260 Reduced 4.14%	52,305 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $430,642 - $478,987	3,189 Added 6.21%	54,565 $7.37 Million
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $872,579 - $1.01 Million	6,939 Added 15.62%	51,376 $7.22 Million
Q1 2021 May 06, 2021	SELL	$121.09 - $134.88 $269,183 - $299,838	-2,223 Reduced 4.76%	44,437 $5.46 Million
Q4 2020 Feb 11, 2021	BUY	$105.83 - $158.77 $357,387 - $536,166	3,377 Added 7.8%	46,660 $6.08 Million
Q3 2020 Nov 12, 2020	BUY	$140.08 - $169.02 $342,915 - $413,760	2,448 Added 5.99%	43,283 $6.74 Million
Q2 2020 Aug 11, 2020	BUY	$104.99 - $141.07 $82,207 - $110,457	783 Added 1.95%	40,835 $5.72 Million
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $18,637 - $27,712	198 Added 0.5%	40,052 $4.43 Million
Q4 2019 Feb 13, 2020	BUY	$112.9 - $139.39 $1.29 Million - $1.59 Million	11,430 Added 40.21%	39,854 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$116.87 - $140.18 $1.3 Million - $1.56 Million	11,117 Added 64.23%	28,424 $3.35 Million
Q2 2019 Aug 13, 2019	SELL	$110.37 - $136.8 $1.39 Million - $1.72 Million	-12,575 Reduced 42.08%	17,307 $2.37 Million
Q1 2019 May 15, 2019	SELL	$95.46 - $115.46 $60,998 - $73,778	-639 Reduced 2.09%	29,882 $3.45 Million
Q4 2018 Feb 11, 2019	BUY	$95.0 - $123.27 $632,985 - $821,348	6,663 Added 27.93%	30,521 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $454,487 - $509,858	-4,027 Reduced 14.44%	23,858 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	$103.29 - $121.38 $89,345 - $104,993	865 Added 3.2%	27,885 $2.93 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $256,284 - $293,267	2,521 Added 10.29%	27,020 $2.84 Million
Q4 2017 Feb 13, 2018	SELL	$110.12 - $116.41 $472,965 - $499,980	-4,295 Reduced 14.92%	24,499 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$103.81 - $110.33 $6,540 - $6,950	63 Added 0.22%	28,794 $3.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,731	28,731 $3.01 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

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Scotia Capital Inc. Sap Se Transaction History