Barclays PLC Sabre Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sabre Corp stock. As of the latest transaction made, Barclays PLC holds 786,425 shares of SABR stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786,425

Previous 786,425 -0.0%

Holding current value

$3.04 Million

Previous $2.89 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$2.57 - $3.72 $945,189 - $1.37 Million	367,778 Added 87.85%	786,425 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $200,339 - $263,256	-82,785 Reduced 16.51%	418,647 $1.12 Million
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $259,218 - $630,311	-136,431 Reduced 21.39%	501,432 $1.21 Million
Q4 2023 Feb 15, 2024	BUY	$3.26 - $4.55 $1.11 Million - $1.55 Million	341,375 Added 115.14%	637,863 $2.81 Million
Q3 2023 Nov 07, 2023	BUY	$3.11 - $5.64 $44,093 - $79,963	14,178 Added 5.02%	296,488 $1.33 Million
Q2 2023 Aug 03, 2023	SELL	$3.07 - $4.38 $2.14 Million - $3.05 Million	-695,899 Reduced 71.14%	282,310 $901,000
Q1 2023 May 04, 2023	SELL	$3.77 - $7.66 $6,951 - $14,125	-1,844 Reduced 0.19%	978,209 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $360,625 - $516,896	-80,139 Reduced 7.56%	980,053 $6.06 Million
Q3 2022 Nov 03, 2022	SELL	$5.06 - $106.37 $2.23 Million - $46.9 Million	-440,964 Reduced 29.37%	1,060,192 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $7.1 Million - $14.7 Million	1,270,675 Added 551.31%	1,501,156 $8.75 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $1.14 Million - $1.7 Million	143,382 Added 164.62%	230,481 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $654,595 - $1.12 Million	-89,548 Reduced 50.69%	87,099 $749,000
Q3 2021 Nov 09, 2021	SELL	$9.54 - $12.59 $506,135 - $667,949	-53,054 Reduced 23.1%	176,647 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $838,460 - $1.08 Million	68,670 Added 42.64%	229,701 $2.87 Million
Q1 2021 May 13, 2021	BUY	$10.78 - $16.83 $887,937 - $1.39 Million	82,369 Added 104.71%	161,031 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$6.25 - $12.39 $1.32 Million - $2.61 Million	-210,700 Reduced 72.82%	78,662 $946,000
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $1.48 Million - $2.25 Million	261,728 Added 947.12%	289,362 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$4.29 - $10.35 $504,379 - $1.22 Million	-117,571 Reduced 80.97%	27,634 $223,000
Q1 2020 May 13, 2020	BUY	$3.31 - $23.12 $2,883 - $20,137	871 Added 0.6%	145,205 $862,000
Q4 2019 Feb 10, 2020	SELL	$20.89 - $23.48 $996,306 - $1.12 Million	-47,693 Reduced 24.84%	144,334 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $1.05 Million - $1.19 Million	-47,409 Reduced 19.8%	192,027 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $524,194 - $620,089	-26,937 Reduced 10.11%	239,436 $5.32 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $3.07 Million - $3.51 Million	-147,440 Reduced 35.63%	266,373 $5.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $5.46 Million - $6.9 Million	263,835 Added 175.92%	413,813 $8.96 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $1.3 Million - $1.43 Million	53,420 Added 55.32%	149,978 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $1.1 Million - $1.46 Million	55,196 Added 133.45%	96,558 $2.38 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $265,579 - $343,292	14,418 Added 53.51%	41,362 $887,000
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $583,164 - $673,554	-32,398 Reduced 54.6%	26,944 $552,000
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $1.03 Million - $1.31 Million	59,342	59,342 $1.08 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 $1.27B
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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