Erste Asset Management Gmb H Sabre Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Sabre Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 9,869,429 shares of SABR stock, worth $32 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,869,429

Holding current value

$32 Million

% of portfolio

0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $25.4 Million - $36.7 Million	9,869,429 New	9,869,429 $36.2 Billion
Q1 2024 Nov 26, 2024	BUY	$1.9 - $4.62 $74,506 - $181,168	39,214 Added 0.4%	9,926,134 $24 Billion
Q4 2023 Nov 26, 2024	BUY	$3.26 - $4.55 $57,102 - $79,697	17,516 Added 0.18%	9,886,920 $43.5 Billion
Q3 2023 Nov 26, 2024	BUY	$3.11 - $5.64 $14.7 Million - $26.7 Million	4,740,937 Added 92.44%	9,869,404 $44.3 Billion
Q2 2023 Nov 26, 2024	BUY	$3.07 - $4.38 $9.41 Million - $13.4 Million	3,066,741 Added 45.59%	9,793,883 $31.2 Billion
Q1 2023 Nov 26, 2024	BUY	$3.77 - $7.66 $5.86 Million - $11.9 Million	1,554,751 Added 30.06%	6,727,142 $28.9 Billion
Q4 2022 Nov 26, 2024	SELL	$4.5 - $6.45 $127,809 - $183,192	-28,402 Reduced 0.55%	5,128,467 $31.7 Billion
Q3 2022 Nov 26, 2024	SELL	$5.06 - $106.37 $23.8 Million - $500 Million	-4,697,038 Reduced 47.59%	5,172,391 $26.8 Billion
Q2 2022 Nov 26, 2024	BUY	$5.59 - $11.6 $22.7 Million - $47.1 Million	4,056,869 Added 368.81%	5,156,869 $30.2 Billion
Q1 2022 Nov 22, 2024	BUY	$7.95 - $11.89 $9.08 Million - $13.6 Million	1,142,322 Added 28.56%	5,142,322 $58.6 Billion
Q4 2021 Nov 22, 2024	SELL	$7.31 - $12.56 $35.3 Million - $60.7 Million	-4,830,696 Reduced 48.95%	5,038,733 $43.5 Billion
Q3 2020 Nov 22, 2024	SELL	$5.67 - $8.6 $33.3 Million - $50.5 Million	-5,869,429 Reduced 59.47%	4,000,000 $26 Billion
Q2 2020 Nov 22, 2024	BUY	$4.29 - $10.35 $3.43 Million - $8.28 Million	800,000 Added 36.36%	3,000,000 $24.2 Billion
Q1 2020 Nov 22, 2024	BUY	$3.31 - $23.12 $3.64 Million - $25.4 Million	1,100,000 Added 100.0%	2,200,000 $13 Billion
Q4 2019 Nov 22, 2024	SELL	$20.89 - $23.48 $183 Million - $206 Million	-8,769,429 Reduced 88.85%	1,100,000 $24.7 Billion
Q1 2019 Nov 22, 2024	SELL	$20.85 - $23.81 $183 Million - $209 Million	-8,769,429 Reduced 88.85%	1,100,000 $23.5 Billion
Q4 2018 Nov 26, 2024	SELL	$20.7 - $26.15 $182 Million - $229 Million	-8,769,429 Reduced 88.85%	1,100,000 $23.7 Billion

Others Institutions Holding SABR

# of Institutions

292

Shares Held

341M

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 $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Sabre Corp Transaction History