Charles Schwab Investment Management Inc Sabre Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

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 5,467,294 shares of SABR stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,467,294

Previous 5,454,914 0.23%

Holding current value

$22.6 Million

Previous $20 Million 0.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$3.18 - $4.1 $39,368 - $50,757	12,380 Added 0.23%	5,467,294 $20 Million
Q3 2024 Nov 12, 2024	BUY	$2.57 - $3.72 $101,538 - $146,973	39,509 Added 0.73%	5,454,914 $20 Million
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

# of Institutions

283

Shares Held

367M

Call Options Held

9.47M

Put Options Held

8.62M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.36B
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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Charles Schwab Investment Management Inc Sabre Corp Transaction History