Alliancebernstein L.P. Sabre Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sabre Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 434,586 shares of SABR stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,586

Previous 434,586 -0.0%

Holding current value

$1.64 Million

Previous $1.16 Million 37.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $253,277 - $332,818	104,660 Added 31.72%	434,586 $1.16 Million
Q1 2024 May 14, 2024	SELL	$1.9 - $4.62 $93,860 - $228,228	-49,400 Reduced 13.02%	329,926 $798,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $70,445 - $98,320	-21,609 Reduced 5.39%	379,326 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $45,726 - $82,924	-14,703 Reduced 3.54%	400,935 $1.8 Million
Q2 2023 Aug 15, 2023	BUY	$3.07 - $4.38 $6,416 - $9,154	2,090 Added 0.51%	415,638 $1.33 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $206,712 - $420,005	-54,831 Reduced 11.71%	413,548 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $1.21 Million - $1.74 Million	-269,844 Reduced 36.55%	468,379 $2.89 Million
Q3 2022 Nov 15, 2022	SELL	$5.06 - $106.37 $14,881 - $312,834	-2,941 Reduced 0.4%	738,223 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $1.48 Million - $3.08 Million	265,284 Added 55.75%	741,164 $4.32 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $33,509 - $50,116	-4,215 Reduced 0.88%	475,880 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $79,803 - $137,117	-10,917 Reduced 2.22%	480,095 $4.12 Million
Q3 2021 Nov 10, 2021	SELL	$9.54 - $12.59 $63,469 - $83,761	-6,653 Reduced 1.34%	491,012 $5.81 Million
Q2 2021 Jul 30, 2021	SELL	$12.21 - $15.68 $29,328 - $37,663	-2,402 Reduced 0.48%	497,665 $6.21 Million
Q1 2021 May 06, 2021	SELL	$10.78 - $16.83 $404,099 - $630,889	-37,486 Reduced 6.97%	500,067 $7.41 Million
Q4 2020 Feb 08, 2021	BUY	$6.25 - $12.39 $292,937 - $580,719	46,870 Added 9.55%	537,553 $6.46 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $161,509 - $244,971	28,485 Added 6.16%	490,683 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $64,594 - $155,839	-15,057 Reduced 3.15%	462,198 $3.73 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $12,673 - $88,526	-3,829 Reduced 0.8%	477,255 $2.83 Million
Q4 2019 Feb 18, 2020	BUY	$20.89 - $23.48 $262,023 - $294,509	12,543 Added 2.68%	481,084 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $181,853 - $206,040	-8,199 Reduced 1.72%	468,541 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $26,173 - $30,961	1,345 Added 0.28%	476,740 $10.6 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $23.81 $60,736 - $69,358	-2,913 Reduced 0.61%	475,395 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $6.9 Million - $8.71 Million	333,234 Added 229.7%	478,308 $10.4 Million
Q3 2018 Nov 08, 2018	SELL	$24.4 - $26.68 $50,874 - $55,627	-2,085 Reduced 1.42%	145,074 $3.78 Million
Q2 2018 Aug 13, 2018	BUY	$19.85 - $26.46 $170,948 - $227,873	8,612 Added 6.22%	147,159 $3.63 Million
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $130,063 - $168,122	7,061 Added 5.37%	138,547 $2.97 Million
Q4 2017 Feb 13, 2018	SELL	$18.0 - $20.79 $19,080 - $22,037	-1,060 Reduced 0.8%	131,486 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $2.31 Million - $2.93 Million	132,546	132,546 $2.4 Million

Others Institutions Holding SABR

# of Institutions

297

Shares Held

354M

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...

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Alliancebernstein L.P. Sabre Corp Transaction History