A detailed history of Allianz Asset Management Gmb H transactions in Sabre Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,546,344 shares of SABR stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,546,344
Previous 1,638,316 5.61%
Holding current value
$5.74 Million
Previous $4.37 Million 29.74%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$2.57 - $3.72 $236,368 - $342,135
-91,972 Reduced 5.61%
1,546,344 $5.68 Million
Q2 2024

Aug 13, 2024

BUY
$2.42 - $3.18 $1.65 Million - $2.17 Million
681,534 Added 71.23%
1,638,316 $4.37 Million
Q1 2024

May 13, 2024

BUY
$1.9 - $4.62 $336,172 - $817,430
176,933 Added 22.69%
956,782 $2.32 Million
Q4 2023

Feb 12, 2024

BUY
$3.26 - $4.55 $823,299 - $1.15 Million
252,546 Added 47.89%
779,849 $3.43 Million
Q3 2023

Nov 13, 2023

BUY
$3.11 - $5.64 $92,208 - $167,220
29,649 Added 5.96%
527,303 $2.37 Million
Q2 2023

Aug 11, 2023

BUY
$3.07 - $4.38 $1.08 Million - $1.54 Million
351,654 Added 240.86%
497,654 $1.59 Million
Q1 2023

May 11, 2023

SELL
$3.77 - $7.66 $127,335 - $258,724
-33,776 Reduced 18.79%
146,000 $626,000
Q4 2022

Feb 13, 2023

SELL
$4.5 - $6.45 $988,348 - $1.42 Million
-219,633 Reduced 54.99%
179,776 $1.11 Million
Q3 2022

Nov 08, 2022

BUY
$5.06 - $106.37 $664,054 - $14 Million
131,236 Added 48.94%
399,409 $2.06 Million
Q2 2022

Aug 12, 2022

SELL
$5.59 - $11.6 $156,419 - $324,591
-27,982 Reduced 9.45%
268,173 $1.56 Million
Q1 2022

May 13, 2022

BUY
$7.95 - $11.89 $507,655 - $759,247
63,856 Added 27.49%
296,155 $3.39 Million
Q4 2021

Feb 11, 2022

SELL
$7.31 - $12.56 $101,046 - $173,616
-13,823 Reduced 5.62%
232,299 $2 Million
Q3 2021

Nov 10, 2021

BUY
$9.54 - $12.59 $2.35 Million - $3.1 Million
246,122 New
246,122 $2.91 Million
Q2 2021

Aug 16, 2021

SELL
$12.21 - $15.68 $742,538 - $953,563
-60,814 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$10.78 - $16.83 $655,574 - $1.02 Million
60,814 New
60,814 $901,000
Q3 2020

Nov 13, 2020

SELL
$5.67 - $8.6 $198,563 - $301,172
-35,020 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$4.29 - $10.35 $635,902 - $1.53 Million
-148,229 Reduced 80.89%
35,020 $283,000
Q1 2020

May 14, 2020

SELL
$3.31 - $23.12 $335,183 - $2.34 Million
-101,264 Reduced 35.59%
183,249 $1.09 Million
Q4 2019

Feb 13, 2020

SELL
$20.89 - $23.48 $29.1 Million - $32.7 Million
-1,393,496 Reduced 83.04%
284,513 $6.38 Million
Q3 2019

Nov 13, 2019

SELL
$22.18 - $25.13 $18.7 Million - $21.2 Million
-844,700 Reduced 33.48%
1,678,009 $37.6 Million
Q2 2019

Aug 08, 2019

SELL
$19.46 - $23.02 $15.5 Million - $18.4 Million
-797,176 Reduced 24.01%
2,522,709 $56 Million
Q1 2019

May 13, 2019

BUY
$20.85 - $23.81 $10 Million - $11.5 Million
481,619 Added 16.97%
3,319,885 $71 Million
Q4 2018

Feb 14, 2019

BUY
$20.7 - $26.15 $36.6 Million - $46.3 Million
1,768,912 Added 165.42%
2,838,266 $61.4 Million
Q3 2018

Nov 13, 2018

BUY
$24.4 - $26.68 $18 Million - $19.7 Million
739,038 Added 223.74%
1,069,354 $27.9 Million
Q2 2018

Aug 13, 2018

BUY
$19.85 - $26.46 $6.56 Million - $8.74 Million
330,316 New
330,316 $8.14 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-39,237 Closed
0 $0
Q1 2017

Apr 17, 2019

SELL
N/A
-369,269 Reduced 90.4%
39,237 $831,000
Q4 2016

Apr 17, 2019

SELL
N/A
-1,018,159 Reduced 71.37%
408,506 $10.2 Million
Q3 2016

Apr 17, 2019

BUY
N/A
1,426,665
1,426,665 $40.2 Million

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.22B
  • 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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