Purchases and Sales Made in Q3 2022 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-20.2K- 47.49% |
$1.6M - $1.93M
|
22.3K
$6.13M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-20.4K- 14.43% |
$1.61M - $1.95M
|
121K
$33.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-20.8K- 39.95% |
$1.65M - $1.99M
|
31.3K
$8.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-24.6K- 5.96% |
$1.95M - $2.35M
|
388K
$107M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26.1K- 73.89% |
$2.07M - $2.49M
|
9.23K
$2.54M
|
|
|
Oct 18, 2022
Q3 2022
|
Coerente Capital Management
|
SELL
|
- |
-27.2K- 21.58% |
$2.15M - $2.6M
|
98.8K
$27.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-27.3K- 84.6% |
$2.16M - $2.61M
|
4.97K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27.6K- 69.97% |
$2.18M - $2.63M
|
11.8K
$3.25M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.2K- 95.59% |
$2.23M - $2.69M
|
1.3K
$358K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-28.9K- 76.09% |
$2.29M - $2.77M
|
9.09K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.5K- 3.67% |
$2.65M - $3.2M
|
880K
$242M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.5K- 42.26% |
$2.96M - $3.58M
|
51.2K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.7K- 62.91% |
$2.98M - $3.6M
|
22.2K
$6.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-38.9K- 17.57% |
$3.08M - $3.72M
|
183K
$50.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-43.7K- 3.4% |
$3.46M - $4.17M
|
1.24M
$342M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-48.7KClosed |
$3.85M - $4.66M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.6K- 5.55% |
$4.01M - $4.84M
|
861K
$237M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-78.2K- 3.02% |
$6.19M - $7.48M
|
2.51M
$691M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-88.4K- 86.57% |
$6.99M - $8.45M
|
13.7K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-91.1K- 3.8% |
$7.21M - $8.71M
|
2.31M
$635M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-94.4K- 6.86% |
$7.47M - $9.02M
|
1.28M
$352M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-126KClosed |
$9.98M - $12.1M
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-179K- 83.48% |
$14.2M - $17.1M
|
35.5K
$9.75M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-220K- 92.56% |
$17.4M - $21M
|
17.7K
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-257K- 96.93% |
$20.3M - $24.5M
|
8.15K
$2.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-456K- 33.52% |
$36M - $43.5M
|
904K
$249M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-456K- 33.52% |
$36M - $43.5M
|
904K
$249M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-525K- 82.78% |
$41.6M - $50.2M
|
109K
$30.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-555K- 51.37% |
$43.9M - $53M
|
525K
$144M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.88M- 21.75% |
$149M - $180M
|
6.76M
$1.86B
|