Purchases and Sales Made in Q2 2024 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.8K- 8.7% |
$316K - $362K
|
18.9K
$5.27M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.85K- 2.43% |
$325K - $373K
|
74.2K
$20.8M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.86K- 6.65% |
$327K - $376K
|
26.2K
$7.32M
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.9K- 44.04% |
$334K - $383K
|
2.41K
$674K
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-1.93K- 51.1% |
$339K - $388K
|
1.84K
$515K
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.09K- 62.14% |
$368K - $422K
|
1.28K
$357K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.11K- 8.5% |
$371K - $426K
|
22.8K
$6.36M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.12K- 2.22% |
$372K - $427K
|
93K
$26M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.14K- 17.39% |
$375K - $431K
|
10.1K
$2.84M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.17K- 3.37% |
$381K - $437K
|
62K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-2.36K- 1.09% |
$415K - $476K
|
215K
$60M
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.4K- 86.88% |
$421K - $484K
|
362
$101K
|
|
Aug 02, 2024
Q2 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-2.49K- 4.05% |
$438K - $502K
|
59.1K
$16.5M
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.59K- 38.65% |
$455K - $522K
|
4.11K
$1.15M
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.7K- 14.75% |
$475K - $545K
|
15.6K
$4.36M
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.73K- 5.87% |
$479K - $550K
|
43.7K
$12.2M
|
|
Jul 24, 2024
Q2 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-2.79K- 30.07% |
$490K - $562K
|
6.49K
$1.81M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.88K- 13.13% |
$507K - $581K
|
19.1K
$5.33M
|
|
Jul 15, 2024
Q2 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.99K- 8.45% |
$525K - $603K
|
32.4K
$9.06M
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.19K- 7.43% |
$560K - $643K
|
39.7K
$11.1M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.19K- 47.77% |
$561K - $644K
|
3.49K
$976K
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-3.22K- 9.3% |
$565K - $649K
|
31.4K
$8.77M
|
|
Jul 15, 2024
Q2 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-3.28K- 71.73% |
$577K - $662K
|
1.29K
$362K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.46K- 18.62% |
$608K - $698K
|
15.1K
$4.23M
|
|
Aug 29, 2024
Q2 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.52K- 39.0% |
$619K - $710K
|
5.51K
$1.54M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.58K- 5.45% |
$629K - $722K
|
62K
$17.3M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-3.76K- 18.11% |
$661K - $758K
|
17K
$4.75M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.94K- 23.24% |
$693K - $795K
|
13K
$3.64M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.35K- 0.52% |
$764K - $877K
|
833K
$233M
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4.36K- 44.15% |
$766K - $879K
|
5.52K
$1.54M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.85K- 12.63% |
$852K - $978K
|
33.5K
$9.38M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.85K- 1.62% |
$853K - $979K
|
295K
$82.5M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-4.96K- 25.51% |
$872K - $1M
|
14.5K
$4.05M
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-5.34K- 53.65% |
$939K - $1.08M
|
4.61K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.67K- 84.26% |
$997K - $1.14M
|
1.06K
$296K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.28K- 41.54% |
$1.1M - $1.27M
|
8.84K
$2.47M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.94K- 12.04% |
$1.22M - $1.4M
|
50.7K
$14.2M
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-7.32K- 6.76% |
$1.29M - $1.48M
|
101K
$28.2M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.67K- 1.4% |
$1.35M - $1.55M
|
541K
$151M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.01K- 14.92% |
$1.41M - $1.62M
|
45.7K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.29K- 4.23% |
$1.46M - $1.67M
|
187K
$52.4M
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-8.42K- 36.55% |
$1.48M - $1.7M
|
14.6K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.49K- 0.44% |
$1.49M - $1.71M
|
1.91M
$534M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 39.69% |
$1.76M - $2.02M
|
15.2K
$4.25M
|
|
Aug 02, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-10.2K- 34.92% |
$1.8M - $2.06M
|
19K
$5.33M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.7K- 6.06% |
$1.88M - $2.15M
|
165K
$46.2M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.2K- 19.2% |
$1.97M - $2.26M
|
47.1K
$13.2M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.7K- 7.74% |
$2.06M - $2.36M
|
140K
$39.1M
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-12.7K- 6.24% |
$2.23M - $2.56M
|
190K
$53.2M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.6K- 2.35% |
$2.57M - $2.95M
|
607K
$170M
|