Bank Of Montreal Sabre Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Sabre Corp stock. As of the latest transaction made, Bank Of Montreal holds 52,030 shares of SABR stock, worth $184,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,030

Previous 43,505 19.6%

Holding current value

$184,706

Previous $116,000 63.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.57 - $3.72 $21,909 - $31,713	8,525 Added 19.6%	52,030 $190,000
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $4,590 - $6,032	-1,897 Reduced 4.18%	43,505 $116,000
Q1 2024 May 13, 2024	SELL	$1.9 - $4.62 $208,635 - $507,312	-109,808 Reduced 70.75%	45,402 $109,000
Q4 2023 Feb 08, 2024	BUY	$3.26 - $4.55 $166,986 - $233,064	51,223 Added 49.26%	155,210 $682,000
Q3 2023 Nov 01, 2023	BUY	$3.11 - $5.64 $195,849 - $355,173	62,974 Added 153.55%	103,987 $466,000
Q2 2023 Aug 02, 2023	SELL	$3.07 - $4.38 $18,582 - $26,512	-6,053 Reduced 12.86%	41,013 $130,000
Q1 2023 Jun 13, 2024	BUY	$3.77 - $7.66 $6,567 - $13,343	1,742 Added 3.84%	47,144 $202,000
Q4 2022 Feb 01, 2023	BUY	$4.5 - $6.45 $49,032 - $70,279	10,896 Added 30.12%	47,066 $290,000
Q3 2022 Nov 10, 2022	BUY	$5.06 - $106.37 $308 - $6,488	61 Added 0.17%	36,170 $190,000
Q2 2022 Aug 11, 2022	SELL	$5.59 - $11.6 $37,631 - $78,091	-6,732 Reduced 15.71%	36,109 $228,000
Q1 2022 May 12, 2022	SELL	$7.95 - $11.89 $178,692 - $267,251	-22,477 Reduced 34.41%	42,841 $489,000
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $253,561 - $435,668	34,687 Added 113.24%	65,318 $565,000
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $8,910 - $11,759	934 Added 3.15%	30,631 $364,000
Q2 2021 Aug 12, 2021	BUY	$12.21 - $15.68 $362,600 - $465,648	29,697 New	29,697 $394,000

Others Institutions Holding SABR

# of Institutions

294

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 $1.17B
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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