Earnest Partners LLC Sabre Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Sabre Corp stock. As of the latest transaction made, Earnest Partners LLC holds 32,461,309 shares of SABR stock, worth $128 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

32,461,309

Previous 33,353,912 2.68%

Holding current value

$128 Million

Previous $89.1 Million 33.78%

% of portfolio

0.54%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.57 - $3.72 $2.29 Million - $3.32 Million	-892,603 Reduced 2.68%	32,461,309 $119 Million
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $31.1 Million - $40.8 Million	12,838,230 Added 62.58%	33,353,912 $89.1 Million
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $431,687 - $1.05 Million	227,204 Added 1.12%	20,515,682 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $1.22 Million - $1.7 Million	-373,964 Reduced 1.81%	20,288,478 $89.3 Million
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $2.38 Million - $4.31 Million	-764,360 Reduced 3.57%	20,662,442 $92.8 Million
Q2 2023 Aug 07, 2023	SELL	$3.07 - $4.38 $1.17 Million - $1.67 Million	-381,980 Reduced 1.75%	21,426,802 $68.4 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $14.9 Million - $30.2 Million	3,945,729 Added 22.09%	21,808,782 $93.6 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $10.2 Million - $14.7 Million	2,272,515 Added 14.58%	17,863,053 $110 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $3.2 Million - $67.3 Million	632,684 Added 4.23%	15,590,538 $80.3 Million
Q2 2022 Aug 12, 2022	SELL	$5.59 - $11.6 $724,273 - $1.5 Million	-129,566 Reduced 0.86%	14,957,854 $87.2 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $2.22 Million - $3.32 Million	-278,924 Reduced 1.82%	15,087,420 $172 Million
Q4 2021 Feb 07, 2022	SELL	$7.31 - $12.56 $4.3 Million - $7.38 Million	-587,701 Reduced 3.68%	15,366,344 $132 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $1.78 Million - $2.35 Million	186,468 Added 1.18%	15,954,045 $189 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $816,983 - $1.05 Million	66,911 Added 0.43%	15,767,577 $197 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $6.88 Million - $10.7 Million	638,190 Added 4.24%	15,700,666 $233 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $31.4 Million - $62.3 Million	5,024,953 Added 50.06%	15,062,476 $181 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $4.4 Million - $6.67 Million	776,108 Added 8.38%	10,037,523 $65.3 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $35 Million - $84.4 Million	8,153,448 Added 735.89%	9,261,415 $74.6 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $23.12 $110,726 - $773,410	33,452 Added 3.11%	1,107,967 $6.57 Million
Q4 2019 Feb 07, 2020	BUY	$20.89 - $23.48 $3.56 Million - $4 Million	170,414 Added 18.85%	1,074,515 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $2.35 Million - $2.66 Million	106,000 Added 13.28%	904,101 $20.2 Million
Q2 2019 Aug 13, 2019	BUY	$19.46 - $23.02 $3.26 Million - $3.86 Million	167,654 Added 26.59%	798,101 $17.7 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $13.1 Million - $15 Million	630,361 Added 732977.94%	630,447 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $1,548 - $1,787	86	86 $2,000

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 $1.29B
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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Earnest Partners LLC Sabre Corp Transaction History