Arizona State Retirement System Sabre Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Sabre Corp stock. As of the latest transaction made, Arizona State Retirement System holds 104,477 shares of SABR stock, worth $403,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,477
Previous 100,930 3.51%
Holding current value
$403,281
Previous $269,000 42.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$2.57 - $3.72 $9,115 - $13,194
3,547 Added 3.51%
104,477 $383,000
Q2 2024

Aug 05, 2024
BUY
$2.42 - $3.18 $4,486 - $5,895
1,854 Added 1.87%
100,930 $269,000
Q1 2024

May 07, 2024
BUY
$1.9 - $4.62 $29,383 - $71,448
15,465 Added 18.5%
99,076 $239,000
Q4 2023

Jan 24, 2024
SELL
$3.26 - $4.55 $4,828 - $6,738
-1,481 Reduced 1.74%
83,611 $367,000
Q3 2023

Nov 06, 2023
BUY
$3.11 - $5.64 $6,300 - $11,426
2,026 Added 2.44%
85,092 $382,000
Q2 2023

Aug 01, 2023
SELL
$3.07 - $4.38 $22,475 - $32,065
-7,321 Reduced 8.1%
83,066 $264,000
Q1 2023

Apr 27, 2023
BUY
$3.77 - $7.66 $9,089 - $18,468
2,411 Added 2.74%
90,387 $387,000
Q4 2022

Feb 07, 2023
BUY
$4.5 - $6.45 $16,717 - $23,961
3,715 Added 4.41%
87,976 $543,000
Q3 2022

Nov 07, 2022
BUY
$5.06 - $106.37 $4,908 - $103,178
970 Added 1.16%
84,261 $434,000
Q2 2022

Jul 28, 2022
BUY
$5.59 - $11.6 $1,296 - $2,691
232 Added 0.28%
83,291 $486,000
Q1 2022

May 04, 2022
BUY
$7.95 - $11.89 $4,444 - $6,646
559 Added 0.68%
83,059 $949,000
Q4 2021

Feb 04, 2022
SELL
$7.31 - $12.56 $1,228 - $2,110
-168 Reduced 0.2%
82,500 $709,000
Q3 2021

Nov 12, 2021
BUY
$9.54 - $12.59 $6,887 - $9,089
722 Added 0.88%
82,668 $979,000
Q2 2021

Aug 02, 2021
SELL
$12.21 - $15.68 $127,118 - $163,244
-10,411 Reduced 11.27%
81,946 $1.02 Million
Q1 2021

May 06, 2021
BUY
$10.78 - $16.83 $22,605 - $35,292
2,097 Added 2.32%
92,357 $1.37 Million
Q4 2020

Jan 28, 2021
SELL
$6.25 - $12.39 $22,812 - $45,223
-3,650 Reduced 3.89%
90,260 $1.09 Million
Q3 2020

Nov 05, 2020
BUY
$5.67 - $8.6 $182,126 - $276,240
32,121 Added 51.98%
93,910 $611,000
Q2 2020

Aug 04, 2020
SELL
$4.29 - $10.35 $5,319 - $12,834
-1,240 Reduced 1.97%
61,789 $498,000
Q1 2020

May 05, 2020
SELL
$3.31 - $23.12 $305,460 - $2.13 Million
-92,284 Reduced 59.42%
63,029 $374,000
Q4 2019

Jan 27, 2020
SELL
$20.89 - $23.48 $318,593 - $358,093
-15,251 Reduced 8.94%
155,313 $3.49 Million
Q3 2019

Oct 31, 2019
SELL
$22.18 - $25.13 $639,116 - $724,120
-28,815 Reduced 14.45%
170,564 $3.82 Million
Q2 2019

Jul 25, 2019
BUY
$19.46 - $23.02 $31,564 - $37,338
1,622 Added 0.82%
199,379 $4.43 Million
Q1 2019

Apr 29, 2019
BUY
$20.85 - $23.81 $3,210 - $3,666
154 Added 0.08%
197,757 $4.23 Million
Q4 2018

Jan 28, 2019
BUY
$20.7 - $26.15 $408,121 - $515,573
19,716 Added 11.08%
197,603 $4.28 Million
Q3 2018

Oct 29, 2018
BUY
$24.4 - $26.68 $58,560 - $64,032
2,400 Added 1.37%
177,887 $4.64 Million
Q2 2018

Aug 07, 2018
BUY
$19.85 - $26.46 $455,835 - $607,627
22,964 Added 15.06%
175,487 $4.32 Million
Q1 2018

May 14, 2018
BUY
$18.42 - $23.81 $44,208 - $57,144
2,400 Added 1.6%
152,523 $3.27 Million
Q4 2017

Feb 09, 2018
BUY
$18.0 - $20.79 $573,642 - $662,556
31,869 Added 26.95%
150,123 $3.08 Million
Q3 2017

Nov 14, 2017
BUY
$17.4 - $22.13 $2.06 Million - $2.62 Million
118,254
118,254 $2.14 Million

Others Institutions Holding SABR

# of Institutions
295
Shares Held
342M
Call Options Held
9.51M
Put Options Held
8.57M
View Full List

About Sabre Corp

SABR Quotes by TradingView
  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.27B
  • 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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