Invesco Ltd. Sabre Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sabre Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,460,624 shares of SABR stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,460,624

Previous 2,514,030 2.12%

Holding current value

$9.5 Million

Previous $6.71 Million 34.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.57 - $3.72 $137,253 - $198,670	-53,406 Reduced 2.12%	2,460,624 $9.03 Million
Q2 2024 Aug 13, 2024	SELL	$2.42 - $3.18 $980,598 - $1.29 Million	-405,206 Reduced 13.88%	2,514,030 $6.71 Million
Q1 2024 May 14, 2024	BUY	$1.9 - $4.62 $3.01 Million - $7.32 Million	1,585,258 Added 118.84%	2,919,236 $7.06 Million
Q4 2023 Feb 12, 2024	BUY	$3.26 - $4.55 $880,415 - $1.23 Million	270,066 Added 25.38%	1,333,978 $5.87 Million
Q3 2023 Nov 13, 2023	SELL	$3.11 - $5.64 $18.7 Million - $33.9 Million	-6,016,687 Reduced 84.97%	1,063,912 $4.78 Million
Q2 2023 Aug 11, 2023	SELL	$3.07 - $4.38 $24.1 Million - $34.4 Million	-7,852,201 Reduced 52.58%	7,080,599 $22.6 Million
Q1 2023 May 12, 2023	SELL	$3.77 - $7.66 $13.2 Million - $26.7 Million	-3,489,270 Reduced 18.94%	14,932,800 $64.1 Million
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $4.16 Million - $5.96 Million	923,647 Added 5.28%	18,422,070 $114 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $732,581 - $15.4 Million	-144,779 Reduced 0.82%	17,498,423 $90.1 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $5.22 Million - $10.8 Million	-933,479 Reduced 5.03%	17,643,202 $103 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $11.89 $646,080 - $966,276	-81,268 Reduced 0.44%	18,576,681 $212 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $2 Million - $3.44 Million	273,566 Added 1.49%	18,657,949 $160 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $2.39 Million - $3.16 Million	-250,705 Reduced 1.35%	18,384,383 $218 Million
Q2 2021 Aug 17, 2021	SELL	$12.21 - $15.68 $94,761 - $121,692	-7,761 Reduced 0.04%	18,635,088 $233 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $3.57 Million - $5.57 Million	-330,747 Reduced 1.74%	18,642,849 $276 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $8.96 Million - $17.8 Million	1,433,033 Added 8.17%	18,973,596 $228 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $928,150 - $1.41 Million	163,695 Added 0.94%	17,540,563 $114 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $10.35 $14 Million - $33.7 Million	3,255,202 Added 23.05%	17,376,868 $140 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $36.6 Million - $256 Million	11,057,878 Added 360.92%	14,121,666 $83.7 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $13.4 Million - $15.1 Million	-642,766 Reduced 17.34%	3,063,788 $68.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $868,036 - $983,487	-39,136 Reduced 1.04%	3,706,554 $83 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $782,389 - $925,519	40,205 Added 1.09%	3,745,690 $83.2 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $403,781 - $461,104	19,366 Added 0.53%	3,705,485 $79.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $76.3 Million - $96.4 Million	3,686,119 New	3,686,119 $79.8 Million

Others Institutions Holding SABR

# of Institutions

295

Shares Held

342M

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 $1.27B
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...

More about SABR

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