Purchases and Sales Made in Q4 2023 in Sap Se (SAP)
This table provides information about the institutional ownership of Sap Se (SAP) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-466- 5.91% |
$59.5K - $74.6K
|
7.42K
$2.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-483- 4.67% |
$61.6K - $77.4K
|
9.85K
$2.76M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-508- 8.2% |
$64.8K - $81.4K
|
5.69K
$1.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-541- 2.69% |
$69K - $86.6K
|
19.6K
$5.49M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-546- 22.01% |
$69.7K - $87.4K
|
1.94K
$543K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-553- 20.93% |
$70.6K - $88.6K
|
2.09K
$586K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-561- 2.71% |
$71.6K - $89.8K
|
20.1K
$5.65M
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-605- 1.72% |
$77.2K - $96.9K
|
34.6K
$9.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-619- 11.73% |
$79K - $99.1K
|
4.66K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-692- 29.25% |
$88.3K - $111K
|
1.67K
$470K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-719- 2.54% |
$91.8K - $115K
|
27.6K
$7.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-729- 1.39% |
$93K - $117K
|
51.6K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-736- 10.16% |
$93.9K - $118K
|
6.51K
$1.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-749- 4.61% |
$95.6K - $120K
|
15.5K
$4.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-754- 5.43% |
$96.2K - $121K
|
13.1K
$3.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-756- 2.52% |
$96.5K - $121K
|
29.2K
$8.2M
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-759- 37.15% |
$96.9K - $122K
|
1.28K
$360K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-778- 24.24% |
$99.3K - $125K
|
2.43K
$682K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-801- 9.95% |
$102K - $128K
|
7.25K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-802- 5.17% |
$102K - $128K
|
14.7K
$4.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-812- 10.08% |
$104K - $130K
|
7.25K
$2.03M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-828- 2.82% |
$106K - $133K
|
28.5K
$7.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-838- 29.65% |
$107K - $134K
|
1.99K
$558K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-863- 21.5% |
$110K - $138K
|
3.15K
$884K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-866- 11.11% |
$111K - $139K
|
6.93K
$1.95M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-887- 4.52% |
$113K - $142K
|
18.8K
$5.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-920- 27.66% |
$117K - $147K
|
2.41K
$675K
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-925- 1.91% |
$118K - $148K
|
47.5K
$13.3M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-951- 42.55% |
$121K - $152K
|
1.28K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-996- 15.79% |
$127K - $160K
|
5.31K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.04K- 4.77% |
$133K - $167K
|
20.8K
$5.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-1.09K- 3.42% |
$139K - $175K
|
30.9K
$8.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.15K- 16.8% |
$147K - $184K
|
5.7K
$1.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.16K- 14.58% |
$147K - $185K
|
6.77K
$1.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 6.65% |
$148K - $186K
|
16.3K
$4.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.2K- 6.81% |
$154K - $193K
|
16.5K
$4.62M
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.24K- 32.3% |
$158K - $198K
|
2.59K
$726K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.24K- 1.43% |
$158K - $198K
|
85.4K
$24M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.34K- 37.6% |
$171K - $214K
|
2.22K
$624K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.39K- 4.6% |
$177K - $223K
|
28.8K
$8.1M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.44K- 32.42% |
$183K - $230K
|
3K
$841K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.5K- 11.55% |
$191K - $240K
|
11.5K
$3.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.55K- 1.1% |
$197K - $247K
|
139K
$39.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.85K- 3.42% |
$236K - $297K
|
52.2K
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2K- 32.84% |
$255K - $320K
|
4.09K
$1.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.16K- 4.01% |
$276K - $346K
|
51.7K
$14.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.24K- 3.59% |
$286K - $359K
|
60.1K
$16.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-2.42K- 77.02% |
$308K - $387K
|
721
$202K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.84K- 17.01% |
$362K - $455K
|
13.8K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.97K- 24.09% |
$379K - $475K
|
9.35K
$2.62M
|