Federated Hermes, Inc. Sabre Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $6,512 - $136,898	1,287 Added 4.7%	28,648 $148,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $58,253 - $120,883	-10,421 Reduced 27.58%	27,361 $160,000
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $62,010 - $92,742	7,800 Added 26.02%	37,782 $432,000
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $73,348 - $126,027	-10,034 Reduced 25.07%	29,982 $258,000
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $44,895 - $59,248	-4,706 Reduced 10.52%	40,016 $474,000
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $130,097 - $167,070	-10,655 Reduced 19.24%	44,722 $558,000
Q1 2021 May 13, 2021	SELL	$10.78 - $16.83 $34,452 - $53,788	-3,196 Reduced 5.46%	55,377 $820,000
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $551,737 - $1.09 Million	-88,278 Reduced 60.11%	58,573 $704,000
Q3 2020 Nov 12, 2020	SELL	$5.67 - $8.6 $3.86 Million - $5.85 Million	-680,752 Reduced 82.26%	146,851 $956,000
Q2 2020 Aug 13, 2020	SELL	$4.29 - $10.35 $2.45 Million - $5.91 Million	-570,619 Reduced 40.81%	827,603 $6.67 Million
Q1 2020 May 13, 2020	BUY	$3.31 - $23.12 $4.36 Million - $30.5 Million	1,317,244 Added 1626.67%	1,398,222 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $47,838 - $53,769	-2,290 Reduced 2.75%	80,978 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $211,375 - $239,488	-9,530 Reduced 10.27%	83,268 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $213,359 - $252,391	-10,964 Reduced 10.57%	92,798 $2.06 Million
Q1 2019 May 10, 2019	SELL	$20.85 - $23.81 $50,457 - $57,620	-2,420 Reduced 2.28%	103,762 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$20.7 - $26.15 $242,272 - $306,059	11,704 Added 12.39%	106,182 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $201,568 - $220,403	-8,261 Reduced 8.04%	94,478 $2.46 Million
Q2 2018 Aug 10, 2018	BUY	$19.85 - $26.46 $355,771 - $474,242	17,923 Added 21.13%	102,739 $2.53 Million
Q1 2018 May 09, 2018	SELL	$18.42 - $23.81 $89,337 - $115,478	-4,850 Reduced 5.41%	84,816 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $602,136 - $695,467	-33,452 Reduced 27.17%	89,666 $0
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $2.14 Million - $2.72 Million	123,118	123,118 $2.23 Million

Others Institutions Holding SABR

# of Institutions

290

Shares Held

349M

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 $1.15B
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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