Canada Pension Plan Investment Board Sabre Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Sabre Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 85,700 shares of SABR stock, worth $330,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,700

Previous 12,800 569.53%

Holding current value

$330,802

Previous $34,000 823.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $187,353 - $271,188	72,900 Added 569.53%	85,700 $314,000
Q2 2024 Aug 12, 2024	BUY	$2.42 - $3.18 $30,976 - $40,704	12,800 New	12,800 $34,000
Q1 2023 May 12, 2023	BUY	$3.77 - $7.66 $2.89 Million - $5.87 Million	766,610 New	766,610 $3.29 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $62,642 - $97,799	-5,811 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$6.25 - $12.39 $184,687 - $366,124	-29,550 Reduced 83.57%	5,811 $70,000
Q3 2020 Nov 12, 2020	SELL	$5.67 - $8.6 $841,960 - $1.28 Million	-148,494 Reduced 80.77%	35,361 $230,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $419,154 - $1.01 Million	-97,705 Reduced 34.7%	183,855 $1.48 Million
Q1 2020 May 13, 2020	BUY	$3.31 - $23.12 $931,963 - $6.51 Million	281,560 New	281,560 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $712,349 - $800,668	-34,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.18 - $25.13 $756,338 - $856,933	34,100 New	34,100 $764,000
Q2 2019 Aug 12, 2019	SELL	$19.46 - $23.02 $9.17 Million - $10.9 Million	-471,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $2.13 Million - $2.43 Million	-102,200 Reduced 17.82%	471,400 $10.1 Million
Q4 2018 Feb 06, 2019	BUY	$20.7 - $26.15 $503,010 - $635,445	24,300 Added 4.42%	573,600 $12.4 Million
Q3 2018 Nov 09, 2018	BUY	$24.4 - $26.68 $13.4 Million - $14.7 Million	549,300 New	549,300 $14.3 Million
Q2 2018 Aug 07, 2018	SELL	$19.85 - $26.46 $9.93 Million - $13.2 Million	-500,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $9.21 Million - $11.9 Million	500,000 New	500,000 $10.7 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...

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Canada Pension Plan Investment Board Sabre Corp Transaction History