Brown Brothers Harriman & CO Sabre Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$4.5 - $6.45 $19,350 - $27,735	-4,300 Reduced 89.49%	505 $3,000
Q2 2022 Aug 11, 2022	SELL	$5.59 - $11.6 $11,990 - $24,882	-2,145 Reduced 30.86%	4,805 $28,000
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $292 - $502	-40 Reduced 0.57%	6,950 $60,000
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $17,301 - $22,218	-1,417 Reduced 16.86%	6,990 $87,000
Q1 2021 May 13, 2021	SELL	$10.78 - $16.83 $60,389 - $94,281	-5,602 Reduced 39.99%	8,407 $125,000
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $191,231 - $379,096	-30,597 Reduced 68.59%	14,009 $168,000
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $17,253 - $26,169	-3,043 Reduced 6.39%	44,606 $290,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $37,494 - $90,459	-8,740 Reduced 15.5%	47,649 $384,000
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $451,351 - $3.15 Million	-136,360 Reduced 70.74%	56,389 $334,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $5.91 Million - $6.64 Million	-282,703 Reduced 59.46%	192,749 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $318 Million - $360 Million	-14,339,799 Reduced 96.79%	475,452 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $24.9 Million - $29.4 Million	-1,278,901 Reduced 7.95%	14,815,251 $329 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $19.7 Million - $22.5 Million	-943,619 Reduced 5.54%	16,094,152 $344 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $40 Million - $50.5 Million	-1,931,603 Reduced 10.18%	17,037,771 $369 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $23.6 Million - $25.8 Million	-965,468 Reduced 4.84%	18,969,374 $495 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $32.6 Million - $43.4 Million	-1,641,744 Reduced 7.61%	19,934,842 $491 Million
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $48.3 Million - $62.5 Million	2,623,137 Added 13.84%	21,576,586 $463 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $22.7 Million - $26.2 Million	1,259,169 Added 7.12%	18,953,449 $389 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $56.7 Million - $72.1 Million	3,258,436 Added 22.57%	17,694,280 $320 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,435,844	14,435,844 $314 Million

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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