Advisor Group Holdings, Inc. Sabre Corp Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Sabre Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,162 shares of SABR stock, worth $26,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,162

Previous 36,788 72.38%

Holding current value

$26,014

Previous $134,000 79.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$2.81 - $4.52 $74,819 - $120,349	-26,626 Reduced 72.38%	10,162 $28,000
Q4 2024 Feb 07, 2025	BUY	$3.18 - $4.1 $11,543 - $14,882	3,630 Added 10.95%	36,788 $134,000
Q3 2024 Nov 13, 2024	BUY	$2.57 - $3.72 $842 - $1,220	328 Added 1.0%	33,158 $121,000
Q2 2024 Aug 13, 2024	SELL	$2.42 - $3.18 $277,135 - $364,170	-114,519 Reduced 77.72%	32,830 $87,000
Q1 2024 May 10, 2024	SELL	$1.9 - $4.62 $195,679 - $475,809	-102,989 Reduced 41.14%	147,349 $356,000
Q4 2023 Feb 12, 2024	SELL	$3.26 - $4.55 $53,392 - $74,519	-16,378 Reduced 6.14%	250,338 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$3.11 - $5.64 $2,385 - $4,325	767 Added 0.29%	266,716 $1.2 Million
Q2 2023 Aug 21, 2023	SELL	$3.07 - $4.38 $1,175 - $1,677	-383 Reduced 0.14%	265,949 $848,000
Q2 2023 Aug 10, 2023	BUY	$3.07 - $4.38 $10,263 - $14,642	3,343 Added 1.27%	266,332 $849,000
Q1 2023 May 12, 2023	BUY	$3.77 - $7.66 $99,203 - $201,565	26,314 Added 11.12%	262,989 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$4.5 - $6.45 $14,350 - $20,569	3,189 Added 1.37%	236,675 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $646,420 - $13.6 Million	-127,751 Reduced 35.36%	233,486 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$5.59 - $11.6 $272,674 - $565,836	48,779 Added 15.61%	361,237 $2.11 Million
Q1 2022 May 04, 2022	BUY	$7.95 - $11.89 $429,331 - $642,107	54,004 Added 20.9%	312,458 $3.62 Million
Q3 2021 Nov 05, 2021	BUY	$9.54 - $12.59 $1.08 Million - $1.42 Million	112,910 Added 77.58%	258,454 $3.06 Million
Q2 2021 Aug 02, 2021	BUY	$12.21 - $15.68 $511,904 - $657,384	41,925 Added 40.46%	145,544 $1.81 Million
Q1 2021 May 13, 2021	BUY	$10.78 - $16.83 $163,705 - $255,580	15,186 Added 17.17%	103,619 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$6.25 - $12.39 $117,887 - $233,700	18,862 Added 27.11%	88,433 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $106,187 - $161,060	18,728 Added 36.83%	69,571 $454,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $189,330 - $456,776	44,133 Added 657.72%	50,843 $410,000
Q1 2020 May 18, 2020	BUY	$3.31 - $23.12 $22,210 - $155,135	6,710 New	6,710 $38,000

Others Institutions Holding SABR

# of Institutions

316

Shares Held

362M

Call Options Held

8.78M

Put Options Held

9.85M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $840M
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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Advisor Group Holdings, Inc. Sabre Corp Transaction History