Hsbc Holdings PLC Sabre Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sabre Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 54,231 shares of SABR stock, worth $201,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,231
Previous 51,999 4.29%
Holding current value
$201,197
Previous $138,000 44.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$2.57 - $3.72 $5,736 - $8,303
2,232 Added 4.29%
54,231 $199,000
Q2 2024

Aug 12, 2024
BUY
$2.42 - $3.18 $20,611 - $27,084
8,517 Added 19.59%
51,999 $138,000
Q1 2024

May 15, 2024
BUY
$1.9 - $4.62 $58,453 - $142,134
30,765 Added 241.92%
43,482 $105,000
Q4 2023

Feb 12, 2024
SELL
$3.26 - $4.55 $10,806 - $15,083
-3,315 Reduced 20.68%
12,717 $55,000
Q3 2023

Nov 13, 2023
SELL
$3.11 - $5.64 $8,387 - $15,211
-2,697 Reduced 14.4%
16,032 $71,000
Q2 2023

Aug 11, 2023
BUY
$3.07 - $4.38 $1,452 - $2,071
473 Added 2.59%
18,729 $59,000
Q1 2023

May 15, 2023
SELL
$3.77 - $7.66 $321,400 - $653,030
-85,252 Reduced 82.36%
18,256 $78,000
Q4 2022

Feb 14, 2023
BUY
$4.5 - $6.45 $465,786 - $667,626
103,508 New
103,508 $639,000
Q2 2022

Aug 11, 2022
SELL
$5.59 - $11.6 $5.82 Million - $12.1 Million
-1,041,654 Reduced 98.92%
11,321 $66,000
Q1 2022

May 16, 2022
BUY
$7.95 - $11.89 $8.05 Million - $12 Million
1,012,609 Added 2508.57%
1,052,975 $12.2 Million
Q4 2021

Feb 11, 2022
BUY
$7.31 - $12.56 $111,638 - $191,816
15,272 Added 60.86%
40,366 $346,000
Q3 2021

Nov 12, 2021
SELL
$9.54 - $12.59 $279,750 - $369,189
-29,324 Reduced 53.89%
25,094 $295,000
Q2 2021

Aug 13, 2021
BUY
$12.21 - $15.68 $26,959 - $34,621
2,208 Added 4.23%
54,418 $679,000
Q1 2021

May 14, 2021
SELL
$10.78 - $16.83 $274,221 - $428,121
-25,438 Reduced 32.76%
52,210 $773,000
Q4 2020

Feb 12, 2021
SELL
$6.25 - $12.39 $6,331 - $12,551
-1,013 Reduced 1.29%
77,648 $933,000
Q3 2020

Nov 12, 2020
BUY
$5.67 - $8.6 $74,197 - $112,539
13,086 Added 19.96%
78,661 $513,000
Q2 2020

Aug 14, 2020
SELL
$4.29 - $10.35 $541,389 - $1.31 Million
-126,198 Reduced 65.81%
65,575 $529,000
Q1 2020

May 15, 2020
BUY
$3.31 - $23.12 $13,524 - $94,468
4,086 Added 2.18%
191,773 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$20.89 - $23.48 $2.37 Million - $2.66 Million
113,414 Added 152.7%
187,687 $4.24 Million
Q3 2019

Nov 14, 2019
BUY
$22.18 - $25.13 $352,750 - $399,667
15,904 Added 27.25%
74,273 $1.66 Million
Q2 2019

Aug 13, 2019
SELL
$19.46 - $23.02 $140,968 - $166,756
-7,244 Reduced 11.04%
58,369 $1.3 Million
Q1 2019

May 15, 2019
SELL
$20.85 - $23.81 $12.3 Million - $14 Million
-589,673 Reduced 89.99%
65,613 $1.4 Million
Q4 2018

Feb 13, 2019
BUY
$20.7 - $26.15 $10.1 Million - $12.8 Million
488,922 Added 293.89%
655,286 $14.2 Million
Q3 2018

Nov 13, 2018
BUY
$24.4 - $26.68 $3.52 Million - $3.85 Million
144,164 Added 649.39%
166,364 $4.34 Million
Q2 2018

Aug 10, 2018
BUY
$19.85 - $26.46 $84,739 - $112,957
4,269 Added 23.81%
22,200 $547,000
Q1 2018

May 11, 2018
SELL
$18.42 - $23.81 $44,355 - $57,334
-2,408 Reduced 11.84%
17,931 $385,000
Q4 2017

Feb 14, 2018
BUY
$18.0 - $20.79 $116,910 - $135,031
6,495 Added 46.92%
20,339 $417,000
Q3 2017

Nov 14, 2017
SELL
$17.4 - $22.13 $4,645 - $5,908
-267 Reduced 1.89%
13,844 $251,000
Q2 2017

Aug 14, 2017
BUY
N/A
14,111
14,111 $307,000

Others Institutions Holding SABR

# of Institutions
295
Shares Held
353M
Call Options Held
9.44M
Put Options Held
8.55M
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 $1.22B
  • 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
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email