Commonwealth Equity Services, LLC Sabre Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Sabre Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 77,075 shares of SABR stock, worth $290,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,075

Previous 75,593 1.96%

Holding current value

$290,572

Previous $202,000 40.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$2.57 - $3.72 $3,808 - $5,513	1,482 Added 1.96%	77,075 $283,000
Q2 2024 Jul 31, 2024	SELL	$2.42 - $3.18 $8,206 - $10,783	-3,391 Reduced 4.29%	75,593 $202,000
Q1 2024 Apr 29, 2024	BUY	$1.9 - $4.62 $5,506 - $13,388	2,898 Added 3.81%	78,984 $191,000
Q4 2023 Feb 06, 2024	SELL	$3.26 - $4.55 $2,907 - $4,058	-892 Reduced 1.16%	76,086 $335,000
Q2 2023 Aug 10, 2023	BUY	$3.07 - $4.38 $23,903 - $34,102	7,786 Added 11.25%	76,978 $246,000
Q1 2023 May 11, 2023	SELL	$3.77 - $7.66 $37,907 - $77,021	-10,055 Reduced 12.69%	69,192 $296,000
Q4 2022 Feb 07, 2023	BUY	$4.5 - $6.45 $13,464 - $19,298	2,992 Added 3.92%	79,247 $489,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $12,649 - $265,925	2,500 Added 3.39%	76,255 $392,000
Q2 2022 Jul 19, 2022	SELL	$5.59 - $11.6 $530,653 - $1.1 Million	-94,929 Reduced 56.28%	73,755 $429,000
Q1 2022 May 04, 2022	BUY	$7.95 - $11.89 $266,325 - $398,315	33,500 Added 24.78%	168,684 $1.93 Million
Q4 2021 Jan 31, 2022	SELL	$7.31 - $12.56 $1.45 Million - $2.49 Million	-198,033 Reduced 59.43%	135,184 $1.16 Million
Q3 2021 Oct 29, 2021	BUY	$9.54 - $12.59 $1.25 Million - $1.65 Million	131,443 Added 65.14%	333,217 $3.95 Million
Q2 2021 Aug 11, 2021	BUY	$12.21 - $15.68 $1.15 Million - $1.48 Million	94,237 Added 87.63%	201,774 $2.52 Million
Q1 2021 May 04, 2021	BUY	$10.78 - $16.83 $910,899 - $1.42 Million	84,499 Added 366.78%	107,537 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$6.25 - $12.39 $44,181 - $87,584	7,069 Added 44.27%	23,038 $276,000
Q3 2020 Nov 05, 2020	BUY	$5.67 - $8.6 $90,544 - $137,333	15,969 New	15,969 $103,000

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 $1.24B
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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Commonwealth Equity Services, LLC Sabre Corp Transaction History