Eagle Asset Management Inc Sabre Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$7.31 - $12.56 $5.59 Million - $9.6 Million	-764,153 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.54 - $12.59 $32 Million - $42.2 Million	-3,352,146 Reduced 81.44%	764,153 $9.05 Million
Q2 2021 Aug 11, 2021	SELL	$12.21 - $15.68 $409,938 - $526,440	-33,574 Reduced 0.81%	4,116,299 $51.4 Million
Q1 2021 May 14, 2021	BUY	$10.78 - $16.83 $10.9 Million - $17.1 Million	1,014,365 Added 32.35%	4,149,873 $63.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $19.6 Million - $38.8 Million	3,135,508 New	3,135,508 $37.7 Million
Q1 2020 May 11, 2020	SELL	$3.31 - $23.12 $43,218 - $301,877	-13,057 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$20.89 - $23.48 $24,587 - $27,635	-1,177 Reduced 8.27%	13,057 $292,000
Q3 2019 Nov 04, 2019	SELL	$22.18 - $25.13 $83,951 - $95,117	-3,785 Reduced 21.01%	14,234 $318,000
Q2 2019 Aug 05, 2019	SELL	$19.46 - $23.02 $1.67 Million - $1.97 Million	-85,763 Reduced 82.64%	18,019 $400,000
Q1 2019 May 01, 2019	SELL	$20.85 - $23.81 $5,045 - $5,762	-242 Reduced 0.23%	103,782 $2.22 Million
Q4 2018 Feb 11, 2019	SELL	$20.7 - $26.15 $9.79 Million - $12.4 Million	-472,754 Reduced 81.96%	104,024 $2.25 Million
Q3 2018 Nov 08, 2018	SELL	$24.4 - $26.68 $857,367 - $937,481	-35,138 Reduced 5.74%	576,778 $15 Million
Q2 2018 Aug 07, 2018	SELL	$19.85 - $26.46 $1.28 Million - $1.7 Million	-64,291 Reduced 9.51%	611,916 $15.1 Million
Q1 2018 May 09, 2018	SELL	$18.42 - $23.81 $1.35 Million - $1.75 Million	-73,466 Reduced 9.8%	676,207 $14.5 Million
Q4 2017 Feb 09, 2018	SELL	$18.0 - $20.79 $1.89 Million - $2.18 Million	-104,991 Reduced 12.28%	749,673 $15.3 Million
Q3 2017 Nov 09, 2017	BUY	$17.4 - $22.13 $14.9 Million - $18.9 Million	854,664	854,664 $15.5 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 $1.24B
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...

More about SABR

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