Envestnet Asset Management Inc Sabre Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Sabre Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,643,531 shares of SABR stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,643,531

Previous 1,672,298 1.72%

Holding current value

$5.87 Million

Previous $4.47 Million 35.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$2.57 - $3.72 $73,931 - $107,013	-28,767 Reduced 1.72%	1,643,531 $6.03 Million
Q2 2024 Aug 08, 2024	BUY	$2.42 - $3.18 $1.38 Million - $1.81 Million	570,197 Added 51.74%	1,672,298 $4.47 Million
Q1 2024 May 13, 2024	BUY	$1.9 - $4.62 $49,240 - $119,731	25,916 Added 2.41%	1,102,101 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$3.26 - $4.55 $97,562 - $136,167	-29,927 Reduced 2.71%	1,076,185 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$3.11 - $5.64 $1.9 Million - $3.44 Million	610,610 Added 123.23%	1,106,112 $4.97 Million
Q2 2023 Aug 04, 2023	BUY	$3.07 - $4.38 $3,843 - $5,483	1,252 Added 0.25%	495,502 $1.58 Million
Q1 2023 May 11, 2023	BUY	$3.77 - $7.66 $382,779 - $777,742	101,533 Added 25.85%	494,250 $2.12 Million
Q4 2022 Feb 07, 2023	SELL	$4.5 - $6.45 $135,382 - $194,048	-30,085 Reduced 7.12%	392,717 $2.43 Million
Q3 2022 Nov 10, 2022	SELL	$5.06 - $106.37 $3.57 Million - $75 Million	-704,788 Reduced 62.5%	422,802 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$5.59 - $11.6 $715,525 - $1.48 Million	128,001 Added 12.81%	1,127,590 $6.57 Million
Q1 2022 May 04, 2022	BUY	$7.95 - $11.89 $1.44 Million - $2.15 Million	181,029 Added 22.12%	999,589 $11.4 Million
Q4 2021 Feb 04, 2022	BUY	$7.31 - $12.56 $629,040 - $1.08 Million	86,052 Added 11.75%	818,560 $7.03 Million
Q3 2021 Oct 07, 2021	BUY	$9.54 - $12.59 $130,736 - $172,533	13,704 Added 1.91%	732,508 $8.67 Million
Q2 2021 Aug 04, 2021	BUY	$12.21 - $15.68 $560,170 - $719,367	45,878 Added 6.82%	718,804 $8.97 Million
Q1 2021 May 04, 2021	BUY	$10.78 - $16.83 $5.81 Million - $9.07 Million	538,623 Added 401.05%	672,926 $9.97 Million
Q4 2020 Feb 02, 2021	BUY	$6.25 - $12.39 $256,756 - $508,993	41,081 Added 44.07%	134,303 $1.61 Million
Q3 2020 Oct 09, 2020	SELL	$5.67 - $8.6 $14,157 - $21,474	-2,497 Reduced 2.61%	93,222 $607,000
Q2 2020 Jul 08, 2020	BUY	$4.29 - $10.35 $233,041 - $562,232	54,322 Added 131.22%	95,719 $771,000
Q1 2020 Apr 23, 2020	SELL	$3.31 - $23.12 $167,833 - $1.17 Million	-50,705 Reduced 55.05%	41,397 $245,000
Q4 2019 Feb 11, 2020	SELL	$20.89 - $23.48 $50,052 - $56,258	-2,396 Reduced 2.54%	92,102 $2.07 Million
Q3 2019 Oct 17, 2019	BUY	$22.18 - $25.13 $78,583 - $89,035	3,543 Added 3.9%	94,498 $2.12 Million
Q2 2019 Aug 02, 2019	BUY	$19.46 - $23.02 $427,283 - $505,450	21,957 Added 31.82%	90,955 $2.02 Million
Q1 2019 May 10, 2019	SELL	$20.85 - $23.81 $3.03 Million - $3.46 Million	-145,468 Reduced 67.83%	68,998 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $4.44 Million - $5.61 Million	214,466 New	214,466 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $698,132 - $763,368	-28,612 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.85 - $26.46 $16,336 - $21,776	-823 Reduced 2.8%	28,612 $705,000
Q1 2018 May 09, 2018	SELL	$18.42 - $23.81 $427,528 - $552,630	-23,210 Reduced 44.09%	29,435 $631,000
Q4 2017 Feb 20, 2018	BUY	$18.0 - $20.79 $431,892 - $498,835	23,994 Added 83.75%	52,645 $1.08 Million
Q3 2017 Nov 13, 2017	SELL	$17.4 - $22.13 $237,910 - $302,583	-13,673 Reduced 32.31%	28,651 $518,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,324	42,324 $921,000

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

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 $1.17B
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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Envestnet Asset Management Inc Sabre Corp Transaction History