Asset Management One Co., Ltd. Sabre Corp Transaction History

Asset Management One Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $575,546 - $1.39 Million	-134,160 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $4,256 - $29,732	1,286 Added 0.97%	134,160 $794,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $167 - $187	-8 Reduced 0.01%	132,874 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $113,672 - $128,791	-5,125 Reduced 3.71%	132,882 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $271,019 - $320,599	13,927 Added 11.22%	138,007 $3.06 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $6.62 Million - $7.56 Million	-317,634 Reduced 71.91%	124,080 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $1.26 Million - $1.59 Million	60,647 Added 15.92%	441,714 $9.56 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $98,746 - $107,973	4,047 Added 1.07%	381,067 $9.94 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $1.24 Million - $1.66 Million	62,710 Added 19.95%	377,020 $9.29 Million
Q1 2018 May 14, 2018	SELL	$18.42 - $23.81 $250,069 - $323,244	-13,576 Reduced 4.14%	314,310 $6.74 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $228,204 - $263,575	12,678 Added 4.02%	327,886 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $5.09 Million - $6.48 Million	292,735 Added 1302.61%	315,208 $5.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,473	22,473 $492,000

295

353M

9.44M

8.55M

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...

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