Allianz Asset Management Gmb H Sabre Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

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 956,782 shares of SABR stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956,782

Previous 779,849 22.69%

Holding current value

$2.47 Million

Previous $3.43 Million 32.53%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

291

Shares Held

325M

Call Options Held

6.44M

Put Options Held

10.2M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $847M
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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Allianz Asset Management Gmb H Sabre Corp Transaction History