Kestra Advisory Services, LLC Sabre Corp Transaction History

Kestra Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.9 - $4.62 $1,639 - $3,987	863 Added 0.78%	110,931 $268,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $179 - $250	-55 Reduced 0.05%	110,068 $484,000
Q3 2023 Nov 09, 2023	BUY	$3.11 - $5.64 $8,257 - $14,974	2,655 Added 2.47%	110,123 $494,000
Q2 2023 Aug 11, 2023	BUY	$3.07 - $4.38 $329,926 - $470,709	107,468 New	107,468 $342,000
Q4 2022 Jan 31, 2023	BUY	$4.5 - $6.45 $15,097 - $21,639	3,355 Added 29.29%	14,808 $91,000
Q3 2022 Nov 01, 2022	SELL	$5.06 - $106.37 $3,253 - $68,395	-643 Reduced 5.32%	11,453 $59 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $11.6 $732 - $1,519	131 Added 1.09%	12,096 $71,000
Q1 2022 Apr 26, 2022	BUY	$7.95 - $11.89 $357 - $535	45 Added 0.38%	11,965 $136,000
Q4 2021 Jan 20, 2022	SELL	$7.31 - $12.56 $76,623 - $131,653	-10,482 Reduced 46.79%	11,920 $102,000
Q3 2021 Oct 19, 2021	BUY	$9.54 - $12.59 $92,509 - $122,085	9,697 Added 76.32%	22,402 $265,000
Q2 2021 Jul 28, 2021	BUY	$12.21 - $15.68 $13,284 - $17,059	1,088 Added 9.37%	12,705 $158,000
Q1 2021 May 10, 2021	BUY	$10.78 - $16.83 $125,231 - $195,514	11,617 New	11,617 $172,000

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.32B
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...

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