Bank Of America Corp Sabre Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Sabre Corp stock. As of the latest transaction made, Bank Of America Corp holds 2,671,747 shares of SABR stock, worth $9.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,671,747

Previous 4,631,348 42.31%

Holding current value

$9.81 Million

Previous $12.4 Million 20.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $5.04 Million - $7.29 Million	-1,959,601 Reduced 42.31%	2,671,747 $9.81 Million
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $2.86 Million - $3.76 Million	-1,183,639 Reduced 20.35%	4,631,348 $12.4 Million
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $3.12 Million - $7.58 Million	1,639,950 Added 39.28%	5,814,987 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $8.89 Million - $12.4 Million	2,727,541 Added 188.43%	4,175,037 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $3.09 Million - $4.4 Million	-1,005,110 Reduced 40.98%	1,447,496 $4.62 Million
Q1 2023 May 12, 2023	BUY	$3.77 - $7.66 $4.09 Million - $8.3 Million	1,083,789 Added 79.18%	2,452,606 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$4.5 - $6.45 $265,698 - $380,833	-59,044 Reduced 4.14%	1,368,817 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $255,368 - $5.37 Million	-50,468 Reduced 3.41%	1,427,861 $7.35 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $191,703 - $397,810	34,294 Added 2.37%	1,478,329 $8.62 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $1.02 Million - $1.53 Million	128,336 Added 9.75%	1,444,035 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$7.31 - $12.56 $6.81 Million - $11.7 Million	-931,524 Reduced 41.45%	1,315,699 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $9.22 Million - $12.2 Million	966,893 Added 75.52%	2,247,223 $26.6 Million
Q2 2021 Sep 13, 2021	BUY	$12.21 - $15.68 $15.6 Million - $20.1 Million	1,280,330 New	1,280,330 $16 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

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.2B
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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Bank Of America Corp Sabre Corp Transaction History