A detailed history of Charles Schwab Investment Management Inc transactions in Sabre Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,415,405 shares of SABR stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,415,405
Previous 4,676,896 15.79%
Holding current value
$20.1 Million
Previous $11.3 Million 27.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$2.42 - $3.18 $1.79 Million - $2.35 Million
738,509 Added 15.79%
5,415,405 $14.5 Million
Q1 2024

May 08, 2024

SELL
$1.9 - $4.62 $832,458 - $2.02 Million
-438,136 Reduced 8.57%
4,676,896 $11.3 Million
Q4 2023

Feb 06, 2024

BUY
$3.26 - $4.55 $164,946 - $230,216
50,597 Added 1.0%
5,115,032 $22.5 Million
Q3 2023

Nov 08, 2023

BUY
$3.11 - $5.64 $12,085 - $21,917
3,886 Added 0.08%
5,064,435 $22.7 Million
Q2 2023

Aug 09, 2023

BUY
$3.07 - $4.38 $73,594 - $104,997
23,972 Added 0.48%
5,060,549 $16.1 Million
Q1 2023

May 11, 2023

BUY
$3.77 - $7.66 $435,163 - $884,178
115,428 Added 2.35%
5,036,577 $21.6 Million
Q4 2022

Feb 13, 2023

BUY
$4.5 - $6.45 $468,922 - $672,122
104,205 Added 2.16%
4,921,149 $30.4 Million
Q3 2022

Nov 14, 2022

BUY
$5.06 - $106.37 $201,565 - $4.24 Million
39,835 Added 0.83%
4,816,944 $24.8 Million
Q2 2022

Aug 15, 2022

BUY
$5.59 - $11.6 $5.37 Million - $11.1 Million
960,697 Added 25.17%
4,777,109 $27.9 Million
Q1 2022

May 13, 2022

BUY
$7.95 - $11.89 $14.2 Million - $21.3 Million
1,789,569 Added 88.29%
3,816,412 $43.6 Million
Q4 2021

Feb 11, 2022

BUY
$7.31 - $12.56 $909,254 - $1.56 Million
124,385 Added 6.54%
2,026,843 $17.4 Million
Q3 2021

Nov 16, 2021

BUY
$9.54 - $12.59 $336,342 - $443,873
35,256 Added 1.89%
1,902,458 $22.5 Million
Q2 2021

Aug 16, 2021

BUY
$12.21 - $15.68 $699,852 - $898,746
57,318 Added 3.17%
1,867,202 $23.3 Million
Q1 2021

May 17, 2021

SELL
$10.78 - $16.83 $308,652 - $481,876
-28,632 Reduced 1.56%
1,809,884 $26.8 Million
Q4 2020

Feb 16, 2021

BUY
$6.25 - $12.39 $497,962 - $987,160
79,674 Added 4.53%
1,838,516 $22.1 Million
Q3 2020

Nov 13, 2020

BUY
$5.67 - $8.6 $1.7 Million - $2.58 Million
300,451 Added 20.6%
1,758,842 $11.5 Million
Q2 2020

Aug 14, 2020

BUY
$4.29 - $10.35 $238,472 - $575,335
55,588 Added 3.96%
1,458,391 $11.8 Million
Q1 2020

May 15, 2020

BUY
$3.31 - $23.12 $160,270 - $1.12 Million
48,420 Added 3.58%
1,402,803 $8.32 Million
Q4 2019

Feb 07, 2020

BUY
$20.89 - $23.48 $811,827 - $912,479
38,862 Added 2.95%
1,354,383 $30.4 Million
Q3 2019

Nov 08, 2019

BUY
$22.18 - $25.13 $579,474 - $656,546
26,126 Added 2.03%
1,315,521 $29.5 Million
Q2 2019

Aug 09, 2019

BUY
$19.46 - $23.02 $1.11 Million - $1.31 Million
56,905 Added 4.62%
1,289,395 $28.6 Million
Q1 2019

May 14, 2019

SELL
$20.85 - $23.81 $2.75 Million - $3.14 Million
-132,003 Reduced 9.67%
1,232,490 $26.4 Million
Q4 2018

Feb 14, 2019

BUY
$20.7 - $26.15 $2.79 Million - $3.53 Million
134,953 Added 10.98%
1,364,493 $29.5 Million
Q3 2018

Nov 13, 2018

BUY
$24.4 - $26.68 $858,758 - $939,002
35,195 Added 2.95%
1,229,540 $32.1 Million
Q2 2018

Aug 08, 2018

BUY
$19.85 - $26.46 $5.06 Million - $6.75 Million
254,990 Added 27.15%
1,194,345 $29.4 Million
Q1 2018

May 07, 2018

BUY
$18.42 - $23.81 $1.41 Million - $1.82 Million
76,377 Added 8.85%
939,355 $20.2 Million
Q4 2017

Jan 17, 2018

BUY
$18.0 - $20.79 $1.28 Million - $1.48 Million
70,983 Added 8.96%
862,978 $17.7 Million
Q3 2017

Nov 13, 2017

BUY
$17.4 - $22.13 $13.8 Million - $17.5 Million
791,995
791,995 $14.3 Million

Others Institutions Holding SABR

About Sabre Corp


  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.22B
  • 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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