Epoch Investment Partners, Inc. Sabre Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$3.11 - $5.64 $812,400 - $1.47 Million	261,222 New	261,222 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $22.8 Million - $479 Million	-4,498,953 Reduced 73.82%	1,595,702 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $11.6 $2.09 Million - $4.34 Million	374,113 Added 6.54%	6,094,655 $35.5 Million
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $2.87 Million - $4.3 Million	361,326 Added 6.74%	5,720,542 $65.4 Million
Q4 2021 Feb 11, 2022	BUY	$7.31 - $12.56 $12.9 Million - $22.2 Million	1,766,475 Added 49.17%	5,359,216 $46 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $34.3 Million - $45.2 Million	3,592,741 New	3,592,741 $42.5 Million
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $5.14 Million - $6.6 Million	-420,940 Reduced 10.49%	3,592,603 $44.8 Million
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $26.7 Million - $41.7 Million	2,475,999 Added 161.04%	4,013,543 $59.4 Million
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $8.37 Million - $16.6 Million	-1,339,366 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.67 - $8.6 $3.44 Million - $5.22 Million	607,352 Added 82.97%	1,339,366 $8.72 Million
Q2 2020 Aug 13, 2020	BUY	$4.29 - $10.35 $3.14 Million - $7.58 Million	732,014 New	732,014 $5.9 Million
Q4 2018 Feb 13, 2019	SELL	$20.7 - $26.15 $40.7 Million - $51.4 Million	-1,966,417 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $24.7 Million - $27 Million	-1,012,183 Reduced 33.98%	1,966,417 $51.3 Million
Q2 2018 Aug 13, 2018	SELL	$19.85 - $26.46 $3.73 Million - $4.97 Million	-187,725 Reduced 5.93%	2,978,600 $73.4 Million
Q1 2018 May 14, 2018	SELL	$18.42 - $23.81 $6.66 Million - $8.61 Million	-361,775 Reduced 10.25%	3,166,325 $67.9 Million
Q4 2017 Feb 13, 2018	BUY	$18.0 - $20.79 $10.9 Million - $12.6 Million	604,150 Added 20.66%	3,528,100 $72.3 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $50.9 Million - $64.7 Million	2,923,950	2,923,950 $52.9 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 $1.32B
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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