Franklin Resources Inc Sabre Corp Transaction History

Franklin Resources Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $7.69 Million - $162 Million	-1,519,807 Reduced 91.79%	135,924 $700,000
Q2 2022 Aug 11, 2022	SELL	$5.59 - $11.6 $801,499 - $1.66 Million	-143,381 Reduced 7.97%	1,655,731 $9.65 Million
Q1 2022 May 13, 2022	BUY	$7.95 - $11.89 $612 - $915	77 Added 0.0%	1,799,112 $20.6 Million
Q4 2021 Feb 11, 2022	SELL	$7.31 - $12.56 $508,045 - $872,920	-69,500 Reduced 3.72%	1,799,035 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$9.54 - $12.59 $18.6 Million - $24.6 Million	-1,954,200 Reduced 51.12%	1,868,535 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$12.21 - $15.68 $23.9 Million - $30.7 Million	1,956,700 Added 104.86%	3,822,735 $47.7 Million
Q1 2021 May 13, 2021	BUY	$10.78 - $16.83 $20.1 Million - $31.4 Million	1,866,035 New	1,866,035 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $19.6 Million - $26.1 Million	-986,040 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $1.31 Million - $1.52 Million	-73,020 Reduced 6.89%	986,040 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$17.4 - $22.13 $18.4 Million - $23.4 Million	1,059,060	1,059,060 $19.2 Million

296

343M

9.51M

8.57M

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...

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