Deutsche Bank Ag\ Sabre Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Sabre Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,865,288 shares of SABR stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,865,288

Previous 2,053,283 9.16%

Holding current value

$6.96 Million

Previous $5.48 Million 24.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.57 - $3.72 $483,147 - $699,341	-187,995 Reduced 9.16%	1,865,288 $6.85 Million
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $4.53 Million - $5.95 Million	1,872,425 Added 1035.3%	2,053,283 $5.48 Million
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $3.88 Million - $9.43 Million	-2,040,225 Reduced 91.86%	180,858 $437,000
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $6.71 Million - $9.36 Million	2,057,427 Added 1257.17%	2,221,083 $9.77 Million
Q3 2023 Nov 09, 2023	SELL	$3.11 - $5.64 $6.76 Million - $12.3 Million	-2,174,658 Reduced 93.0%	163,656 $734,000
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $5.84 Million - $8.33 Million	-1,902,418 Reduced 44.86%	2,338,314 $7.46 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $15.4 Million - $31.3 Million	4,086,244 Added 2645.02%	4,240,732 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.45 $98,923 - $141,790	-21,983 Reduced 12.46%	154,488 $954,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $152,822 - $3.21 Million	-30,202 Reduced 14.61%	176,471 $909,000
Q2 2022 Aug 11, 2022	BUY	$5.59 - $11.6 $885,975 - $1.84 Million	158,493 Added 328.96%	206,673 $1.21 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $11.89 $1.72 Million - $2.58 Million	-216,583 Reduced 81.8%	48,180 $551,000
Q4 2021 Feb 11, 2022	SELL	$7.31 - $12.56 $43,838 - $75,322	-5,997 Reduced 2.21%	264,763 $2.27 Million
Q3 2021 Nov 04, 2021	SELL	$9.54 - $12.59 $762,102 - $1.01 Million	-79,885 Reduced 22.78%	270,760 $3.21 Million
Q2 2021 Aug 11, 2021	BUY	$12.21 - $15.68 $762,636 - $979,372	62,460 Added 21.67%	350,645 $4.38 Million
Q1 2021 May 13, 2021	SELL	$10.78 - $16.83 $1.62 Million - $2.54 Million	-150,741 Reduced 34.34%	288,185 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $12.39 $1.33 Million - $2.64 Million	-213,039 Reduced 32.68%	438,926 $5.28 Million
Q3 2020 Nov 12, 2020	SELL	$5.67 - $8.6 $779,437 - $1.18 Million	-137,467 Reduced 17.41%	651,965 $4.24 Million
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $744,233 - $1.8 Million	-173,481 Reduced 18.02%	789,432 $6.36 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $387,313 - $2.71 Million	117,013 Added 13.83%	962,913 $5.71 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $2.49 Million - $2.79 Million	-118,991 Reduced 12.33%	845,900 $19 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $7.82 Million - $8.86 Million	352,645 Added 57.6%	964,891 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $1.37 Million - $1.62 Million	70,225 Added 12.96%	612,246 $13.6 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $3.61 Million - $4.12 Million	-172,986 Reduced 24.19%	542,021 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $11.5 Million - $14.5 Million	-555,557 Reduced 43.73%	715,007 $15.5 Million
Q3 2018 Dec 21, 2021	BUY	$24.4 - $26.68 $287,798 - $314,690	11,795 Added 0.94%	1,270,564 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $5.87 Million - $6.42 Million	-240,499 Reduced 16.04%	1,258,769 $32.8 Million
Q2 2018 Apr 21, 2020	SELL	$19.85 - $26.46 $8,654 - $11,536	-436 Reduced 0.03%	1,499,268 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $14.7 Million - $19.5 Million	738,624 Added 97.05%	1,499,704 $36.9 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $4.14 Million - $5.35 Million	224,866 Added 41.94%	761,080 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $47.6 Million - $54.9 Million	-2,643,072 Reduced 83.13%	536,214 $11 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $55.3 Million - $70.4 Million	3,179,286	3,179,286 $57.5 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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