Bnp Paribas Asset Management Holding S.A. Sabre Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$5.67 - $8.6 $241,740 - $366,661	-42,635 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$4.29 - $10.35 $12.2 Million - $29.4 Million	-2,845,398 Reduced 98.52%	42,635 $344,000
Q1 2020 May 12, 2020	BUY	$3.31 - $23.12 $513,268 - $3.59 Million	155,066 Added 5.67%	2,888,033 $17.1 Million
Q4 2019 Feb 11, 2020	BUY	$20.89 - $23.48 $11.2 Million - $12.5 Million	533,767 Added 24.27%	2,732,967 $61.3 Million
Q3 2019 Nov 12, 2019	SELL	$22.18 - $25.13 $2.09 Million - $2.37 Million	-94,190 Reduced 4.11%	2,199,200 $49.3 Million
Q2 2019 Aug 02, 2019	SELL	$19.46 - $23.02 $3.64 Million - $4.31 Million	-187,029 Reduced 7.54%	2,293,390 $50.9 Million
Q1 2019 Apr 26, 2019	BUY	$20.85 - $23.81 $2.55 Million - $2.91 Million	122,172 Added 5.18%	2,480,419 $53.1 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $507,253 - $640,805	24,505 Added 1.05%	2,358,247 $50.7 Million
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $122,317 - $133,746	-5,013 Reduced 0.21%	2,333,742 $60.9 Million
Q2 2018 Aug 01, 2018	SELL	$19.85 - $26.46 $1.76 Million - $2.35 Million	-88,876 Reduced 3.66%	2,338,755 $57.6 Million
Q1 2018 May 07, 2018	SELL	$18.42 - $23.81 $827,076 - $1.07 Million	-44,901 Reduced 1.82%	2,427,631 $52.1 Million
Q4 2017 Feb 01, 2018	BUY	$18.0 - $20.79 $3.5 Million - $4.04 Million	194,376 Added 8.53%	2,472,532 $50.7 Million
Q3 2017 Nov 02, 2017	BUY	$17.4 - $22.13 $39.6 Million - $50.4 Million	2,278,156	2,278,156 $41.2 Million

289

341M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.16B
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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