Comerica Bank Sabre Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Sabre Corp stock. As of the latest transaction made, Comerica Bank holds 137,215 shares of SABR stock, worth $511,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,215

Previous 141,415 2.97%

Holding current value

$511,811

Previous $377,000 33.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $10,794 - $15,624	-4,200 Reduced 2.97%	137,215 $503,000
Q2 2024 Aug 15, 2024	SELL	$2.42 - $3.18 $51,212 - $67,295	-21,162 Reduced 13.02%	141,415 $377,000
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $28,272 - $68,745	-14,880 Reduced 8.39%	162,577 $393,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $63,918 - $89,211	19,607 Added 12.42%	177,457 $780,000
Q3 2023 Nov 21, 2023	BUY	$3.11 - $5.64 $490,913 - $890,274	157,850 New	157,850 $708,000
Q4 2022 Jan 26, 2023	BUY	$4.5 - $6.45 $212,953 - $305,233	47,323 Added 31.84%	195,963 $0
Q3 2022 Oct 28, 2022	SELL	$5.06 - $106.37 $10,995 - $231,142	-2,173 Reduced 1.44%	148,640 $791,000
Q2 2022 Aug 02, 2022	SELL	$5.59 - $11.6 $26,222 - $54,415	-4,691 Reduced 3.02%	150,813 $959,000
Q1 2022 Apr 27, 2022	BUY	$7.95 - $11.89 $6,980 - $10,439	878 Added 0.57%	155,504 $1.78 Million
Q4 2021 Feb 18, 2022	BUY	$7.31 - $12.56 $18,399 - $31,613	2,517 Added 1.65%	154,626 $1.33 Million
Q3 2021 Nov 22, 2021	SELL	$9.54 - $12.59 $265,593 - $350,505	-27,840 Reduced 15.47%	152,109 $1.8 Million
Q2 2021 Aug 26, 2021	SELL	$12.21 - $15.68 $36,727 - $47,165	-3,008 Reduced 1.64%	179,949 $2.25 Million
Q1 2021 Apr 28, 2021	SELL	$10.78 - $16.83 $105,083 - $164,058	-9,748 Reduced 5.06%	182,957 $2.71 Million
Q4 2020 Jan 28, 2021	BUY	$6.25 - $12.39 $19,775 - $39,201	3,164 Added 1.67%	192,705 $2.32 Million
Q3 2020 Oct 30, 2020	BUY	$5.67 - $8.6 $83,428 - $126,540	14,714 Added 8.42%	189,541 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$4.29 - $10.35 $51,484 - $124,210	12,001 Added 7.37%	174,827 $1.41 Million
Q1 2020 May 01, 2020	BUY	$3.31 - $23.12 $11,426 - $79,810	3,452 Added 2.17%	162,826 $965,000
Q4 2019 Feb 07, 2020	BUY	$20.89 - $23.48 $37,037 - $41,630	1,773 Added 1.12%	159,374 $3.58 Million
Q3 2019 Oct 31, 2019	SELL	$22.18 - $25.13 $38,748 - $43,902	-1,747 Reduced 1.1%	157,601 $3.53 Million
Q2 2019 Aug 02, 2019	SELL	$19.46 - $23.02 $334,244 - $395,391	-17,176 Reduced 9.73%	159,348 $0
Q1 2019 May 02, 2019	SELL	$20.85 - $23.81 $57,003 - $65,096	-2,734 Reduced 1.53%	176,524 $0
Q4 2018 Feb 06, 2019	BUY	$20.7 - $26.15 $409,860 - $517,770	19,800 Added 12.42%	179,258 $4.07 Million
Q3 2018 Nov 01, 2018	SELL	$24.4 - $26.68 $774,724 - $847,116	-31,751 Reduced 16.61%	159,458 $3.9 Million
Q2 2018 Aug 01, 2018	BUY	$19.85 - $26.46 $299,655 - $399,440	15,096 Added 8.57%	191,209 $5.05 Million
Q1 2018 May 01, 2018	BUY	$18.42 - $23.81 $224,208 - $289,815	12,172 Added 7.42%	176,113 $3.63 Million
Q4 2017 Feb 02, 2018	BUY	$18.0 - $20.79 $15,858 - $18,315	881 Added 0.54%	163,941 $3.36 Million
Q3 2017 Nov 06, 2017	BUY	$17.4 - $22.13 $2.84 Million - $3.61 Million	163,060	163,060 $2.96 Million

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

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 $1.22B
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...

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