First Trust Advisors LP Sabre Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Sabre Corp stock. As of the latest transaction made, First Trust Advisors LP holds 716,560 shares of SABR stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
716,560
Holding current value
$2.72 Million
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$2.57 - $3.72 $1.84 Million - $2.67 Million
716,560 New
716,560 $2.63 Million
Q1 2024

May 13, 2024
SELL
$1.9 - $4.62 $917,181 - $2.23 Million
-482,727 Reduced 53.28%
423,222 $1.02 Million
Q4 2023

Feb 13, 2024
BUY
$3.26 - $4.55 $2.59 Million - $3.61 Million
793,262 Added 703.95%
905,949 $3.99 Million
Q3 2023

Nov 13, 2023
SELL
$3.11 - $5.64 $220,732 - $400,299
-70,975 Reduced 38.64%
112,687 $505,000
Q2 2023

Aug 14, 2023
SELL
$3.07 - $4.38 $1.16 Million - $1.66 Million
-379,180 Reduced 67.37%
183,662 $585,000
Q1 2023

May 15, 2023
BUY
$3.77 - $7.66 $1.35 Million - $2.75 Million
358,472 Added 175.4%
562,842 $2.41 Million
Q4 2022

Feb 09, 2023
SELL
$4.5 - $6.45 $101,686 - $145,750
-22,597 Reduced 9.96%
204,370 $1.26 Million
Q3 2022

Nov 14, 2022
SELL
$5.06 - $106.37 $2 Million - $42.1 Million
-396,195 Reduced 63.58%
226,967 $1.17 Million
Q2 2022

Aug 12, 2022
BUY
$5.59 - $11.6 $3.22 Million - $6.69 Million
576,305 Added 1229.92%
623,162 $3.63 Million
Q1 2022

May 13, 2022
SELL
$7.95 - $11.89 $315,090 - $471,248
-39,634 Reduced 45.82%
46,857 $536,000
Q4 2021

Feb 08, 2022
BUY
$7.31 - $12.56 $632,249 - $1.09 Million
86,491 New
86,491 $743,000
Q3 2021

Nov 15, 2021
SELL
$9.54 - $12.59 $1.88 Million - $2.48 Million
-196,950 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$12.21 - $15.68 $237,496 - $304,991
19,451 Added 10.96%
196,950 $2.46 Million
Q1 2021

May 14, 2021
BUY
$10.78 - $16.83 $1.91 Million - $2.99 Million
177,499 New
177,499 $2.63 Million
Q4 2020

Feb 02, 2021
SELL
$6.25 - $12.39 $2.41 Million - $4.78 Million
-385,600 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$5.67 - $8.6 $3.93 Million - $5.96 Million
-693,334 Reduced 64.26%
385,600 $2.51 Million
Q2 2020

Jul 22, 2020
BUY
$4.29 - $10.35 $2.01 Million - $4.84 Million
467,429 Added 76.44%
1,078,934 $8.7 Million
Q1 2020

May 06, 2020
BUY
$3.31 - $23.12 $632,974 - $4.42 Million
191,231 Added 45.5%
611,505 $3.63 Million
Q4 2019

Feb 03, 2020
BUY
$20.89 - $23.48 $217,130 - $244,051
10,394 Added 2.54%
420,274 $9.43 Million
Q3 2019

Nov 04, 2019
BUY
$22.18 - $25.13 $834,611 - $945,616
37,629 Added 10.11%
409,880 $9.18 Million
Q2 2019

Jul 30, 2019
SELL
$19.46 - $23.02 $7.29 Million - $8.63 Million
-374,761 Reduced 50.17%
372,251 $8.26 Million
Q1 2019

May 09, 2019
SELL
$20.85 - $23.81 $6.32 Million - $7.22 Million
-303,354 Reduced 28.88%
747,012 $16 Million
Q4 2018

Feb 07, 2019
SELL
$20.7 - $26.15 $1.42 Million - $1.8 Million
-68,648 Reduced 6.13%
1,050,366 $22.7 Million
Q3 2018

Oct 25, 2018
SELL
$24.4 - $26.68 $4.51 Million - $4.93 Million
-184,886 Reduced 14.18%
1,119,014 $29.2 Million
Q2 2018

Aug 02, 2018
BUY
$19.85 - $26.46 $24.7 Million - $33 Million
1,246,779 Added 2182.7%
1,303,900 $32.1 Million
Q1 2018

Apr 23, 2018
BUY
$18.42 - $23.81 $394,372 - $509,772
21,410 Added 59.95%
57,121 $1.23 Million
Q4 2017

Feb 08, 2018
SELL
$18.0 - $20.79 $98,460 - $113,721
-5,470 Reduced 13.28%
35,711 $732,000
Q3 2017

Oct 24, 2017
BUY
$17.4 - $22.13 $716,549 - $911,335
41,181
41,181 $745,000

Others Institutions Holding SABR

# of Institutions
297
Shares Held
354M
Call Options Held
9.51M
Put Options Held
8.57M
View Full List

About Sabre Corp

SABR Quotes by TradingView
  • Ticker SABR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 328,185,984
  • Market Cap $1.24B
  • 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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