Altrinsic Global Advisors LLC Sabre Corp Transaction History

Altrinsic Global Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $2.37 Million - $16.5 Million	-715,190 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $1.39 Million - $1.56 Million	-66,644 Reduced 8.52%	715,190 $16 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $2.24 Million - $2.54 Million	101,160 Added 14.86%	781,834 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $734,829 - $869,258	-37,761 Reduced 5.26%	680,674 $15.1 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.81 $87,570 - $100,002	4,200 Added 0.59%	718,435 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $9.83 Million - $12.4 Million	-474,865 Reduced 39.93%	714,235 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $8.09 Million - $8.85 Million	-331,680 Reduced 21.81%	1,189,100 $31 Million
Q2 2018 Aug 13, 2018	BUY	$19.85 - $26.46 $928,761 - $1.24 Million	46,789 Added 3.17%	1,520,780 $37.5 Million
Q1 2018 May 14, 2018	SELL	$18.42 - $23.81 $271,602 - $351,078	-14,745 Reduced 0.99%	1,473,991 $31.6 Million
Q4 2017 Feb 13, 2018	BUY	$18.0 - $20.79 $2,664 - $3,076	148 Added 0.01%	1,488,736 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $25.9 Million - $32.9 Million	1,488,588	1,488,588 $26.9 Million

296

343M

9.51M

8.57M

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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