A detailed history of Caprock Group, Inc. transactions in Sabre Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 24,003 shares of SABR stock, worth $83,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,003
Previous 24,373 1.52%
Holding current value
$83,530
Previous $89,000 2.25%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$3.18 - $4.1 $1,176 - $1,516
-370 Reduced 1.52%
24,003 $87,000
Q2 2024

Aug 06, 2024

BUY
$2.42 - $3.18 $58,982 - $77,506
24,373 New
24,373 $65,000
Q3 2023

Oct 18, 2023

BUY
$3.11 - $5.64 $21 - $39
7 Added 0.07%
10,132 $45,000
Q1 2023

Apr 26, 2023

BUY
$3.77 - $7.66 $38,171 - $77,557
10,125 New
10,125 $43,000
Q2 2019

Jul 23, 2019

SELL
$19.46 - $23.02 $307,643 - $363,923
-15,809 Closed
0 $0
Q1 2019

Apr 12, 2019

SELL
$20.85 - $23.81 $813 - $928
-39 Reduced 0.25%
15,809 $338,000
Q4 2018

Jan 29, 2019

BUY
$20.7 - $26.15 $2,070 - $2,615
100 Added 0.64%
15,848 $343,000
Q3 2018

Oct 17, 2018

SELL
$24.4 - $26.68 $52,216 - $57,095
-2,140 Reduced 11.96%
15,748 $411,000
Q2 2018

Jul 23, 2018

SELL
$19.85 - $26.46 $10,262 - $13,679
-517 Reduced 2.81%
17,888 $441,000
Q1 2018

Apr 23, 2018

SELL
$18.42 - $23.81 $128,203 - $165,717
-6,960 Reduced 27.44%
18,405 $395,000
Q4 2017

Jan 17, 2018

BUY
$18.0 - $20.79 $456,570 - $527,338
25,365
25,365 $521,000

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.14B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.