Captrust Financial Advisors Sabre Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Sabre Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 46,078 shares of SABR stock, worth $150,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,078

Previous 39,952 15.33%

Holding current value

$150,214

Previous $96,000 28.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $14,824 - $19,480	6,126 Added 15.33%	46,078 $123,000
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $5,434 - $13,213	2,860 Added 7.71%	39,952 $96,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $3,471 - $4,845	1,065 Added 2.96%	37,092 $163,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $112,043 - $203,192	36,027 New	36,027 $161,000
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $4,648 - $9,444	-1,233 Reduced 6.57%	17,536 $75,000
Q4 2022 Feb 15, 2023	BUY	$4.5 - $6.45 $33,763 - $48,394	7,503 Added 66.6%	18,769 $115,000
Q3 2022 Nov 16, 2022	SELL	$5.06 - $106.37 $10,145 - $213,271	-2,005 Reduced 15.11%	11,266 $58,000
Q2 2022 Aug 23, 2022	SELL	$5.59 - $11.6 $385 - $800	-69 Reduced 0.52%	13,271 $77,000
Q2 2022 Aug 16, 2022	BUY	$5.59 - $11.6 $11,319 - $23,490	2,025 Added 17.9%	13,340 $78,000
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $31,171 - $46,620	3,921 Added 53.03%	11,315 $129,000
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $26,973 - $46,346	-3,690 Reduced 33.29%	7,394 $64,000
Q3 2021 Nov 16, 2021	BUY	$9.54 - $12.59 $21,541 - $28,428	2,258 Added 25.58%	11,084 $131,000
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $14,358 - $18,439	1,176 Added 15.37%	8,826 $110,000
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $30,733 - $47,982	2,851 Added 59.41%	7,650 $113,000
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $18,800 - $37,269	3,008 Added 167.95%	4,799 $58,000
Q3 2020 Nov 17, 2020	BUY	$5.67 - $8.6 $1,587 - $2,408	280 Added 18.53%	1,791 $12,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $6,482 - $15,638	1,511 New	1,511 $13,000
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $10,591 - $11,904	-507 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $2,595 - $2,940	-117 Reduced 18.75%	507 $11,000
Q2 2019 Aug 13, 2019	BUY	$19.46 - $23.02 $2,276 - $2,693	117 Added 23.08%	624 $14,000
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $10,570 - $12,071	507 New	507 $11,000
Q2 2018 Aug 13, 2018	SELL	$19.85 - $26.46 $34,995 - $46,648	-1,763 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $32,474 - $41,977	1,763 New	1,763 $37,000

Others Institutions Holding SABR

# of Institutions

282

Shares Held

346M

Call Options Held

6.63M

Put Options Held

11.7M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.07B
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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Captrust Financial Advisors Sabre Corp Transaction History