Hanson & Doremus Investment Management Sabre Corp Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$4.5 - $6.45 $9,594 - $13,751	-2,132 Reduced 35.68%	3,844 $24,000
Q3 2022 Oct 20, 2022	SELL	$5.06 - $106.37 $14,420 - $303,154	-2,850 Reduced 32.29%	5,976 $31,000
Q2 2022 Jul 19, 2022	SELL	$5.59 - $11.6 $29,325 - $60,853	-5,246 Reduced 37.28%	8,826 $51,000
Q1 2022 Apr 22, 2022	SELL	$7.95 - $11.89 $27,467 - $41,079	-3,455 Reduced 19.71%	14,072 $161,000
Q4 2021 Jan 20, 2022	SELL	$7.31 - $12.56 $20,460 - $35,155	-2,799 Reduced 13.77%	17,527 $151,000
Q3 2021 Oct 21, 2021	SELL	$9.54 - $12.59 $304,535 - $401,897	-31,922 Reduced 61.1%	20,326 $240,000
Q2 2021 Jul 22, 2021	BUY	$12.21 - $15.68 $315,115 - $404,669	25,808 Added 97.61%	52,248 $340,000
Q1 2021 May 03, 2021	SELL	$10.78 - $16.83 $85,183 - $132,990	-7,902 Reduced 23.01%	26,440 $392,000
Q4 2020 Feb 01, 2021	SELL	$6.25 - $12.39 $111,912 - $221,855	-17,906 Reduced 34.27%	34,342 $413,000
Q3 2020 Oct 19, 2020	SELL	$5.67 - $8.6 $32,404 - $49,149	-5,715 Reduced 9.86%	52,248 $340,000
Q2 2020 Jul 17, 2020	SELL	$4.29 - $10.35 $41,205 - $99,411	-9,605 Reduced 14.22%	57,963 $467,000
Q1 2020 Apr 24, 2020	SELL	$3.31 - $23.12 $12,862 - $89,844	-3,886 Reduced 5.44%	67,568 $400,000
Q4 2019 Jan 16, 2020	BUY	$20.89 - $23.48 $242,428 - $272,485	11,605 Added 19.39%	71,454 $1.6 Million
Q3 2019 Oct 18, 2019	BUY	$22.18 - $25.13 $320,722 - $363,379	14,460 Added 31.86%	59,849 $1.34 Million
Q2 2019 Jul 18, 2019	BUY	$19.46 - $23.02 $127,832 - $151,218	6,569 Added 16.92%	45,389 $1.01 Million
Q1 2019 Apr 23, 2019	BUY	$20.85 - $23.81 $75,977 - $86,763	3,644 Added 10.36%	38,820 $0
Q4 2018 Jan 31, 2019	BUY	$20.7 - $26.15 $32,147 - $40,610	1,553 Added 4.62%	35,176 $761,000
Q3 2018 Oct 24, 2018	BUY	$24.4 - $26.68 $5,856 - $6,403	240 Added 0.72%	33,623 $0
Q2 2018 Aug 08, 2018	BUY	$19.85 - $26.46 $391,124 - $521,367	19,704 Added 144.05%	33,383 $823,000
Q1 2018 May 10, 2018	BUY	$18.42 - $23.81 $251,967 - $325,696	13,679 New	13,679 $293,000

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

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 $1.22B
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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