Jpmorgan Chase & CO Sabre Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Sabre Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,530,073 shares of SABR stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,530,073

Previous 321,804 375.47%

Holding current value

$5.91 Million

Previous $859,000 553.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.57 - $3.72 $3.11 Million - $4.49 Million	1,208,269 Added 375.47%	1,530,073 $5.62 Million
Q2 2024 Aug 12, 2024	SELL	$2.42 - $3.18 $1.25 Million - $1.64 Million	-514,704 Reduced 61.53%	321,804 $859,000
Q1 2024 May 10, 2024	BUY	$1.9 - $4.62 $536,339 - $1.3 Million	282,284 Added 50.93%	836,508 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$3.26 - $4.55 $36,922 - $51,533	-11,326 Reduced 2.0%	554,224 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $1.69 Million - $3.07 Million	-544,370 Reduced 49.05%	565,550 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$3.07 - $4.38 $4.25 Million - $6.07 Million	-1,385,189 Reduced 55.52%	1,109,920 $3.54 Million
Q1 2023 May 18, 2023	BUY	$3.77 - $7.66 $1.55 Million - $3.15 Million	410,669 Added 19.7%	2,495,109 $10.7 Million
Q1 2023 May 11, 2023	SELL	$3.77 - $7.66 $8.34 Million - $16.9 Million	-2,210,891 Reduced 51.47%	2,084,440 $8.94 Million
Q4 2022 Feb 13, 2023	BUY	$4.5 - $6.45 $15.7 Million - $22.6 Million	3,496,916 Added 437.98%	4,295,331 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $121,515 - $2.55 Million	24,015 Added 3.1%	798,415 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$5.59 - $11.6 $1.54 Million - $3.19 Million	275,130 Added 55.11%	774,400 $4.52 Million
Q1 2022 May 11, 2022	SELL	$7.95 - $11.89 $9.99 Million - $14.9 Million	-1,256,203 Reduced 71.56%	499,270 $5.71 Million
Q4 2021 Feb 10, 2022	SELL	$7.31 - $12.56 $99 Million - $170 Million	-13,543,562 Reduced 88.53%	1,755,473 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $146 Million - $193 Million	15,299,035 New	15,299,035 $181 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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Jpmorgan Chase & CO Sabre Corp Transaction History