Connor, Clark & Lunn Investment Management Ltd. Sabre Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Sabre Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 491,371 shares of SABR stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,371

Previous 314,841 56.07%

Holding current value

$1.31 Million

Previous $1.39 Million 14.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$1.9 - $4.62 $335,407 - $815,568	176,530 Added 56.07%	491,371 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$3.26 - $4.55 $145,392 - $202,925	44,599 Added 16.5%	314,841 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $205,605 - $372,866	-66,111 Reduced 19.66%	270,242 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$3.07 - $4.38 $1.88 Million - $2.68 Million	-610,986 Reduced 64.49%	336,353 $1.07 Million
Q1 2023 May 09, 2023	BUY	$3.77 - $7.66 $520,037 - $1.06 Million	137,941 Added 17.04%	947,339 $4.06 Million

Q4 2022 Feb 10, 2023	BUY	$4.5 - $6.45 $2.4 Million - $3.44 Million	532,570 Added 192.38%	809,398 $5 Million
Q3 2022 Nov 10, 2022	SELL	$5.06 - $106.37 $1.2 Million - $25.2 Million	-237,112 Reduced 46.14%	276,828 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$5.59 - $11.6 $369,828 - $767,444	-66,159 Reduced 11.4%	513,940 $3 Million
Q1 2022 May 12, 2022	BUY	$7.95 - $11.89 $3.62 Million - $5.42 Million	455,719 Added 366.39%	580,099 $6.63 Million
Q4 2021 Feb 10, 2022	BUY	$7.31 - $12.56 $909,217 - $1.56 Million	124,380 New	124,380 $1.07 Million
Q1 2021 May 13, 2021	SELL	$10.78 - $16.83 $13.7 Million - $21.4 Million	-1,269,265 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $19,706 - $39,065	3,153 Added 0.25%	1,269,265 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $814,172 - $1.23 Million	143,593 Added 12.79%	1,266,112 $8.24 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $3.88 Million - $9.37 Million	905,428 Added 417.07%	1,122,519 $9.05 Million
Q1 2020 May 13, 2020	BUY	$3.31 - $23.12 $631,683 - $4.41 Million	190,841 Added 727.01%	217,091 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$20.89 - $23.48 $548,362 - $616,350	26,250 New	26,250 $589,000

Others Institutions Holding SABR

# of Institutions

291

Shares Held

325M

Call Options Held

6.44M

Put Options Held

10.2M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $876M
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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Connor, Clark & Lunn Investment Management Ltd. Sabre Corp Transaction History