Advisors Asset Management, Inc. Sabre Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.9 - $4.62 $1,620 - $3,940	-853 Reduced 49.31%	877 $2,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $456 - $637	-140 Reduced 7.49%	1,730 $7,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $546 - $779	178 Added 10.52%	1,870 $5,000
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $26,936 - $54,730	-7,145 Reduced 80.85%	1,692 $7,000
Q3 2022 Nov 08, 2022	SELL	$5.06 - $106.37 $880 - $18,508	-174 Reduced 1.86%	9,204 $47,000
Q2 2022 Aug 08, 2022	SELL	$5.59 - $11.6 $2,744 - $5,695	-491 Reduced 4.98%	9,378 $55,000
Q1 2022 May 17, 2022	BUY	$7.95 - $11.89 $3,935 - $5,885	495 Added 5.28%	9,869 $113,000
Q4 2021 Feb 15, 2022	BUY	$7.31 - $12.56 $68,523 - $117,737	9,374 New	9,374 $81,000
Q2 2021 Jul 30, 2021	SELL	$12.21 - $15.68 $2.21 Million - $2.84 Million	-181,060 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$10.78 - $16.83 $18,455 - $28,812	-1,712 Reduced 0.94%	181,060 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $18,112 - $35,906	-2,898 Reduced 1.56%	182,772 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $34,791 - $52,769	-6,136 Reduced 3.2%	185,670 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$4.29 - $10.35 $185,941 - $448,600	43,343 Added 29.19%	191,806 $1.55 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $427,834 - $2.99 Million	129,255 Added 672.92%	148,463 $880,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $238,605 - $268,188	-11,422 Reduced 37.29%	19,208 $431,000
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $426,410 - $483,124	-19,225 Reduced 38.56%	30,630 $686,000
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $369,817 - $437,472	-19,004 Reduced 27.6%	49,855 $1.11 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $252,660 - $288,529	-12,118 Reduced 14.96%	68,859 $1.47 Million
Q4 2018 Jan 31, 2019	SELL	$20.7 - $26.15 $57,132 - $72,174	-2,760 Reduced 3.3%	80,977 $1.75 Million
Q3 2018 Nov 15, 2018	BUY	$24.4 - $26.68 $411,969 - $450,465	16,884 Added 25.26%	83,737 $2.18 Million
Q2 2018 Aug 22, 2018	BUY	$19.85 - $26.46 $1.28 Million - $1.7 Million	64,362 Added 2583.78%	66,853 $1.65 Million
Q2 2018 Aug 15, 2018	SELL	$19.85 - $26.46 $1.91 Million - $2.55 Million	-96,235 Reduced 97.48%	2,491 $1.65 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $37,797 - $48,858	2,052 Added 2.12%	98,726 $2.27 Million
Q4 2017 Feb 13, 2018	BUY	$18.0 - $20.79 $209,070 - $241,475	11,615 Added 13.66%	96,674 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$17.4 - $22.13 $1.48 Million - $1.88 Million	85,059	85,059 $1.54 Million

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
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...

More about SABR

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