Great West Life Assurance CO Sabre Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Sabre Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 429,454 shares of SABR stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
429,454
Previous 309,142 38.92%
Holding current value
$1.51 Million
Previous $745,000 53.42%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$2.42 - $3.18 $291,155 - $382,592
120,312 Added 38.92%
429,454 $1.14 Million
Q1 2024

May 13, 2024
BUY
$1.9 - $4.62 $36,630 - $89,068
19,279 Added 6.65%
309,142 $745,000
Q4 2023

Feb 13, 2024
SELL
$3.26 - $4.55 $462,623 - $645,685
-141,909 Reduced 32.87%
289,863 $1.28 Million
Q3 2023

Nov 14, 2023
BUY
$3.11 - $5.64 $40,927 - $74,222
13,160 Added 3.14%
431,772 $1.94 Million
Q2 2023

Aug 10, 2023
BUY
$3.07 - $4.38 $140,090 - $199,868
45,632 Added 12.23%
418,612 $1.33 Million
Q1 2023

May 12, 2023
SELL
$3.77 - $7.66 $65,258 - $132,594
-17,310 Reduced 4.44%
372,980 $1.6 Million
Q4 2022

Feb 10, 2023
BUY
$4.5 - $6.45 $720,657 - $1.03 Million
160,146 Added 69.59%
390,290 $2.41 Million
Q3 2022

Nov 01, 2022
BUY
$5.06 - $106.37 $1.16 Million - $24.5 Million
230,144 New
230,144 $1.18 Million
Q2 2022

Aug 09, 2022
BUY
$5.59 - $11.6 $101,324 - $210,261
18,126 Added 9.96%
200,112 $1.16 Million
Q1 2022

May 12, 2022
BUY
$7.95 - $11.89 $127,828 - $191,179
16,079 Added 9.69%
181,986 $2.14 Million
Q4 2021

Feb 14, 2022
BUY
$7.31 - $12.56 $68,319 - $117,385
9,346 Added 5.97%
165,907 $1.43 Million
Q3 2021

Nov 15, 2021
BUY
$9.54 - $12.59 $295,959 - $390,579
31,023 Added 24.71%
156,561 $1.87 Million
Q2 2021

Aug 11, 2021
SELL
$12.21 - $15.68 $4,761 - $6,115
-390 Reduced 0.31%
125,538 $1.57 Million
Q1 2021

May 17, 2021
SELL
$10.78 - $16.83 $57,974 - $90,511
-5,378 Reduced 4.1%
125,928 $1.86 Million
Q4 2020

Feb 16, 2021
SELL
$6.25 - $12.39 $77,275 - $153,189
-12,364 Reduced 8.61%
131,306 $1.58 Million
Q3 2020

Nov 17, 2020
BUY
$5.67 - $8.6 $176,648 - $267,933
31,155 Added 27.69%
143,670 $935,000
Q3 2020

Nov 13, 2020
SELL
$5.67 - $8.6 $132,156 - $200,448
-23,308 Reduced 17.16%
112,515 $732,000
Q2 2020

Aug 17, 2020
SELL
$4.29 - $10.35 $216,971 - $523,461
-50,576 Reduced 27.13%
135,823 $1.1 Million
Q1 2020

May 14, 2020
BUY
$3.31 - $23.12 $32,113 - $224,310
9,702 Added 5.49%
186,399 $1.11 Million
Q4 2019

Feb 11, 2020
SELL
$20.89 - $23.48 $125,653 - $141,232
-6,015 Reduced 3.29%
176,697 $3.97 Million
Q3 2019

Oct 25, 2019
SELL
$22.18 - $25.13 $147,075 - $166,637
-6,631 Reduced 3.5%
182,712 $4.09 Million
Q2 2019

Jul 31, 2019
SELL
$19.46 - $23.02 $80,583 - $95,325
-4,141 Reduced 2.14%
189,343 $0
Q1 2019

May 08, 2019
SELL
$20.85 - $23.81 $85,714 - $97,882
-4,111 Reduced 2.08%
193,484 $4.14 Million
Q4 2018

Feb 12, 2019
BUY
$20.7 - $26.15 $408,907 - $516,567
19,754 Added 11.11%
197,595 $3.97 Million
Q3 2018

Nov 13, 2018
SELL
$24.4 - $26.68 $384,836 - $420,796
-15,772 Reduced 8.15%
177,841 $4.64 Million
Q2 2018

Aug 10, 2018
BUY
$19.85 - $26.46 $318,394 - $424,418
16,040 Added 9.03%
193,613 $4.77 Million
Q1 2018

May 10, 2018
BUY
$18.42 - $23.81 $176,132 - $227,671
9,562 Added 5.69%
177,573 $3.81 Million
Q4 2017

Feb 09, 2018
SELL
$18.0 - $20.79 $49,230 - $56,860
-2,735 Reduced 1.6%
168,011 $3.44 Million
Q3 2017

Nov 09, 2017
BUY
$17.4 - $22.13 $2.97 Million - $3.78 Million
170,746
170,746 $3.12 Million

Others Institutions Holding SABR

# of Institutions
282
Shares Held
346M
Call Options Held
6.63M
Put Options Held
11.7M
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 $1.15B
  • 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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