Hallmark Capital Management Inc Sabre Corp Transaction History

Hallmark Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$3.31 - $23.12 $403,022 - $2.82 Million	-121,759 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$20.89 - $23.48 $404,848 - $455,042	19,380 Added 18.93%	121,759 $2.73 Million
Q3 2019 Nov 01, 2019	SELL	$22.18 - $25.13 $72,639 - $82,300	-3,275 Reduced 3.1%	102,379 $2.29 Million
Q2 2019 Aug 08, 2019	BUY	$19.46 - $23.02 $332,182 - $392,951	17,070 Added 19.27%	105,654 $2.35 Million
Q1 2019 May 09, 2019	BUY	$20.85 - $23.81 $195,573 - $223,337	9,380 Added 11.84%	88,584 $1.9 Million
Q4 2018 Feb 08, 2019	SELL	$20.7 - $26.15 $54,772 - $69,192	-2,646 Reduced 3.23%	79,204 $1.71 Million
Q3 2018 Oct 26, 2018	SELL	$24.4 - $26.68 $46,238 - $50,558	-1,895 Reduced 2.26%	81,850 $2.14 Million
Q2 2018 Aug 02, 2018	SELL	$19.85 - $26.46 $136,965 - $182,574	-6,900 Reduced 7.61%	83,745 $2.06 Million
Q1 2018 Apr 27, 2018	BUY	$18.42 - $23.81 $23,025 - $29,762	1,250 Added 1.4%	90,645 $1.94 Million
Q4 2017 Jan 24, 2018	SELL	$18.0 - $20.79 $900 - $1,039	-50 Reduced 0.06%	89,395 $1.83 Million
Q3 2017 Oct 30, 2017	BUY	$17.4 - $22.13 $1.56 Million - $1.98 Million	89,445	89,445 $1.62 Million

295

342M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.27B
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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