Institutional & Family Asset Management, LLC Sabre Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$9.54 - $12.59 $934 - $1,233	-98 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$10.78 - $16.83 $625 - $976	-58 Reduced 37.18%	98 $1,000
Q4 2020 Feb 03, 2021	BUY	$6.25 - $12.39 $975 - $1,932	156 New	156 $2,000
Q1 2020 May 14, 2020	SELL	$3.31 - $23.12 $6,097 - $42,587	-1,842 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $14,414 - $16,201	-690 Reduced 27.25%	1,842 $41,000
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $10,712 - $12,137	-483 Reduced 16.02%	2,532 $57,000
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $7,453 - $8,816	383 Added 14.55%	3,015 $67,000
Q1 2019 May 13, 2019	SELL	$20.85 - $23.81 $27,751 - $31,691	-1,331 Reduced 33.59%	2,632 $56,000
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $3,312 - $4,184	-160 Reduced 3.88%	3,963 $86,000
Q3 2018 Nov 13, 2018	SELL	$24.4 - $26.68 $15,957 - $17,448	-654 Reduced 13.69%	4,123 $108,000
Q2 2018 Aug 13, 2018	SELL	$19.85 - $26.46 $3,791 - $5,053	-191 Reduced 3.84%	4,777 $118,000
Q1 2018 May 14, 2018	BUY	$18.42 - $23.81 $91,510 - $118,288	4,968 New	4,968 $107,000

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 $1.24B
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...

More about SABR

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