Ensign Peak Advisors, Inc Sabre Corp Transaction History

Ensign Peak Advisors, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $24,287 - $33,897	7,450 Added 4.61%	169,010 $743,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $112,362 - $160,308	36,600 Added 29.29%	161,560 $515,000
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $6,409 - $13,022	1,700 Added 1.38%	124,960 $536,000
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $88,425 - $126,742	19,650 Added 18.97%	123,260 $761,000
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $146,436 - $3.08 Million	-28,940 Reduced 21.83%	103,610 $534,000
Q4 2021 Feb 11, 2022	SELL	$7.31 - $12.56 $876,834 - $1.51 Million	-119,950 Reduced 47.5%	132,550 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$6.25 - $12.39 $283,750 - $562,506	45,400 Added 21.92%	252,500 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $8.6 $1.06 Million - $1.6 Million	186,440 Added 902.42%	207,100 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$4.29 - $10.35 $404,289 - $975,384	-94,240 Reduced 82.02%	20,660 $167,000
Q1 2020 May 11, 2020	SELL	$3.31 - $23.12 $968,108 - $6.76 Million	-292,480 Reduced 71.8%	114,900 $681,000
Q4 2019 Feb 14, 2020	BUY	$20.89 - $23.48 $8.51 Million - $9.57 Million	407,380 New	407,380 $9.14 Million

289

341M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.16B
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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